Squarepoint
EG icon

Squarepoint’s Everest Group EG Stock Holding History

Squarepoint’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,300
Closed -$471K – 4788
2024
Q4 		$471K Buy
+1,300
New +$487K ﹤0.01% 3774

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's EG Position: Q1 2026 in Review

Squarepoint increased its Everest Group (EG) stake by 114% in Q1 2026, buying an estimated $3.59M and bringing the position to 20,452 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1303.

Squarepoint first reported a position in EG in Q4 2015 and has held it in 36 quarters since. The position peaked at $33.2M in Q1 2025. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Squarepoint held 20,452 shares of Everest Group worth $6.68M as of Q1 2026.
  • Squarepoint bought 10,893 Everest Group shares in Q1 2026, an estimated $3.59M.
  • Everest Group made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1303 holding.
  • Squarepoint first reported a position in Everest Group in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Everest Group position peaked at $33.2M in Q1 2025.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.