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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
Q2 		$2.31M Buy
6,468
+2,286
+55% +$783K 0.01% 1135
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Trexquant Investment's EG Position: Q2 2026 in Review

Trexquant Investment increased its Everest Group (EG) stake by 55% in Q2 2026, buying an estimated $783K and bringing the position to 6,468 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1135.

Trexquant Investment first reported a position in EG in Q3 2015 and has held it in 15 quarters since. The position peaked at $20.6M in Q3 2023. 689 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Trexquant Investment held 6,468 shares of Everest Group worth $2.31M as of Q2 2026.
  • Trexquant Investment bought 2,286 Everest Group shares in Q2 2026, an estimated $783K.
  • Everest Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1135 holding.
  • Trexquant Investment first reported a position in Everest Group in Q3 2015 and has held it in 15 quarters since.
  • Trexquant Investment's Everest Group position peaked at $20.6M in Q3 2023.
  • 689 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.