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Steven Cohen’s Everest Group EG Stock Holding History

Steven Cohen’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
2026
Q1 		– Sell
-92,830
Closed -$31.5M – 3952
2025
Q4 		$31.5M Buy
+92,830
New +$30.7M 0.04% 629
2025
Q3 		– Sell
-10,800
Closed -$3.67M – 2404
2025
Q2 		$3.67M Buy
+10,800
New +$3.73M 0.01% 1074
2025
Q1 		– Sell
-152,712
Closed -$55.4M – 2166
2024
Q4 		$55.4M Buy
+152,712
New +$57.2M 0.12% 194
2024
Q1 		– Sell
-49,485
Closed -$17.5M – 2295
2023
Q4 		$17.5M Sell
49,485
-162,768
-77% -$63M 0.04% 479
2023
Q3 		$78.9M Buy
212,253
+34,820
+20% +$12.6M 0.23% 88
2023
Q2 		$60.7M Buy
177,433
+153,985
+657% +$55.6M 0.18% 144
2023
Q1 		$8.39M Buy
+23,448
New +$8.43M 0.03% 596
2021
Q1 		– Sell
-30,000
Closed -$7.02M – 1014
2020
Q4 		$7.02M Buy
30,000
+24,315
+428% +$5.37M 0.03% 523
2020
Q3 		$1.12M Sell
5,685
-128,432
-96% -$27.5M 0.01% 764
2020
Q2 		$27.7M Sell
134,117
-68,629
-34% -$13.4M 0.18% 161
2020
Q1 		$39M Sell
202,746
-71,543
-26% -$18.3M 0.32% 84
2019
Q4 		$75.9M Buy
+274,289
New +$72.4M 0.4% 63
2018
Q1 		– Sell
-5,700
Closed -$1.26M – 986
2017
Q4 		$1.26M Buy
+5,700
New +$1.29M 0.01% 781
2017
Q3 		– Sell
-5,600
Closed -$1.43M – 916
2017
Q2 		$1.43M Buy
+5,600
New +$1.38M 0.01% 699

Other funds holding EG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's EG Position: Q1 2026 in Review

Steven Cohen sold out of Everest Group (EG) in Q1 2026, closing a stake of 92,830 shares — an estimated $31.5M sold.

Steven Cohen first reported a position in EG in Q2 2017 and held it in 14 quarters. The position peaked at $78.9M in Q3 2023. 668 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Steven Cohen reported no remaining Everest Group position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 92,830 Everest Group shares in Q1 2026, an estimated $31.5M.
  • Steven Cohen first reported a position in Everest Group in Q2 2017 and held it in 14 quarters.
  • Steven Cohen's Everest Group position peaked at $78.9M in Q3 2023.
  • 668 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.