Twin Tree Management
EG icon

Twin Tree Management’s Everest Group EG Stock Holding History

Twin Tree Management’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
Q2 		– Sell
-25,991
Closed -$9.44M – 1691
2025
Q1 		$9.44M Sell
25,991
-17,403
-40% -$6.15M 0.02% 691
2024
Q4 		$15.7M Buy
43,394
+38,370
+764% +$14.4M 0.03% 544
2024
Q3 		$1.97M Buy
+5,024
New +$1.91M ﹤0.01% 1125
2023
Q3 		– Sell
-56
Closed -$20.3K – 1303
2023
Q2 		$19.1K Buy
+56
New +$20.2K ﹤0.01% 1181
2022
Q4 		– Sell
-5,890
Closed -$1.84M – 1353
2022
Q3 		$1.55M Buy
+5,890
New +$1.59M ﹤0.01% 981
2019
Q3 		– Sell
-10,800
Closed -$2.67M – 1286
2019
Q2 		$2.67M Buy
10,800
+8,735
+423% +$2.1M 0.01% 601
2019
Q1 		$446K Buy
+2,065
New +$449K ﹤0.01% 971
2018
Q4 		– Sell
-6,153
Closed -$1.34M – 1362
2018
Q3 		$1.41M Buy
6,153
+2,546
+71% +$570K 0.01% 662
2018
Q2 		$831K Buy
+3,607
New +$847K 0.01% 815
2017
Q1 		– Sell
-1,236
Closed -$267K – 1076
2016
Q4 		$267K Sell
1,236
-4,349
-78% -$896K ﹤0.01% 962
2016
Q3 		$1.06M Buy
5,585
+3,109
+126% +$585K 0.01% 657
2016
Q2 		$452K Sell
2,476
-978
-28% -$180K 0.01% 857
2016
Q1 		$682K Sell
3,454
-195
-5% -$36K 0.01% 716
2015
Q4 		$668K Sell
3,649
-1,025
-22% -$186K 0.01% 759
2015
Q3 		$810K Buy
4,674
+3,662
+362% +$663K 0.02% 611
2015
Q2 		$184K Sell
1,012
-5,185
-84% -$943K ﹤0.01% 1082
2015
Q1 		$1.08M Buy
+6,197
New +$1.09M 0.03% 572

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

Twin Tree Management's EG Position: Q2 2025 in Review

Twin Tree Management sold out of Everest Group (EG) in Q2 2025, closing a stake of 25,991 shares — an estimated $9.44M sold.

Twin Tree Management first reported a position in EG in Q1 2015 and held it in 17 quarters. The position peaked at $15.7M in Q4 2024. 672 funds tracked by Wall St. Rank hold EG as of Q2 2025.

  • Twin Tree Management reported no remaining Everest Group position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 25,991 Everest Group shares in Q2 2025, an estimated $9.44M.
  • Twin Tree Management first reported a position in Everest Group in Q1 2015 and held it in 17 quarters.
  • Twin Tree Management's Everest Group position peaked at $15.7M in Q4 2024.
  • 672 funds tracked by Wall St. Rank held Everest Group as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.