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Trexquant Investment’s Everest Group EG Stock Holding History

Trexquant Investment’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 		$1.37M Buy
+4,182
New +$1.38M 0.01% 1127
2024
Q1 		– Sell
-16,808
Closed -$5.94M – 1509
2023
Q4 		$5.94M Sell
16,808
-38,514
-70% -$14.9M 0.13% 199
2023
Q3 		$20.6M Buy
55,322
+33,606
+155% +$12.2M 0.52% 17
2023
Q2 		$7.42M Buy
21,716
+14,385
+196% +$5.19M 0.19% 121
2023
Q1 		$2.62M Buy
+7,331
New +$2.63M 0.07% 367
2022
Q4 		– Sell
-1,807
Closed -$474K – 1455
2022
Q3 		$474K Sell
1,807
-1,825
-50% -$494K 0.02% 836
2022
Q2 		$1.02M Buy
+3,632
New +$1.03M 0.05% 514
2021
Q3 		– Sell
-6,367
Closed -$1.6M – 1223
2021
Q2 		$1.6M Buy
+6,367
New +$1.66M 0.14% 207
2019
Q3 		– Sell
-15,929
Closed -$3.94M – 922
2019
Q2 		$3.94M Buy
+15,929
New +$3.82M 0.35% 81
2018
Q2 		– Sell
-3,239
Closed -$832K – 974
2018
Q1 		$832K Buy
+3,239
New +$777K 0.06% 469
2017
Q3 		– Sell
-2,000
Closed -$509K – 840
2017
Q2 		$509K Buy
+2,000
New +$494K 0.14% 238
2016
Q4 		– Sell
-2,900
Closed -$551K – 1003
2016
Q3 		$551K Buy
2,900
+1,800
+164% +$338K 0.12% 278
2016
Q2 		$201K Buy
+1,100
New +$202K 0.03% 776
2015
Q4 		– Sell
-5,600
Closed -$970K – 1082
2015
Q3 		$970K Buy
+5,600
New +$1.01M 0.08% 431

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

Trexquant Investment's EG Position: Q1 2026 in Review

Trexquant Investment opened a new position in Everest Group (EG) in Q1 2026: 4,182 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in EG as recently as Q4 2023.

Trexquant Investment first reported a position in EG in Q3 2015 and has held it in 14 quarters since. The position peaked at $20.6M in Q3 2023. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Trexquant Investment held 4,182 shares of Everest Group worth $1.37M as of Q1 2026.
  • Everest Group was a new Trexquant Investment position in Q1 2026.
  • Everest Group made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1127 holding.
  • Trexquant Investment first reported a position in Everest Group in Q3 2015 and has held it in 14 quarters since.
  • Trexquant Investment's Everest Group position peaked at $20.6M in Q3 2023.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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