Two Sigma Investments’s Everest Group EG Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-1,000	Closed	-$274K	–	3134
2021 Q4	$274K	Hold	1,000	–	–	﹤0.01%	3700
2021 Q3	$251K	Sell	1,000 -500	-33%	-$128K	﹤0.01%	3797
2021 Q2	$378K	Buy	1,500 +500	+50%	+$130K	﹤0.01%	3322
2021 Q1	$248K	Buy	+1,000	New	+$238K	﹤0.01%	3482
2020 Q4	–	Sell	-1,300	Closed	-$257K	–	3432
2020 Q3	$257K	Buy	+1,300	New	+$278K	﹤0.01%	2668
2018 Q3	–	Sell	-6,100	Closed	-$1.41M	–	3270
2018 Q2	$1.41M	Sell	6,100 -10,400	-63%	-$2.44M	﹤0.01%	1881
2018 Q1	$4.24M	Buy	16,500 +9,200	+126%	+$2.21M	0.01%	1052
2017 Q4	$1.61M	Buy	+7,300	New	+$1.65M	0.01%	1626

Other funds holding EG

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments's EG Position: Q1 2026 in Review

Two Sigma Investments reduced its Everest Group (EG) stake by 29% in Q1 2026, selling an estimated $6.82M and leaving 51,016 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #1058.

Two Sigma Investments first reported a position in EG in Q4 2017 and has held it in 25 quarters since. The position peaked at $65.5M in Q2 2023. 664 funds tracked by Wall St. Rank hold EG as of Q1 2026.

Two Sigma Investments held 51,016 shares of Everest Group worth $16.7M as of Q1 2026.
Two Sigma Investments sold 20,717 Everest Group shares in Q1 2026, an estimated $6.82M.
Everest Group made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1058 holding.
Two Sigma Investments first reported a position in Everest Group in Q4 2017 and has held it in 25 quarters since.
Two Sigma Investments's Everest Group position peaked at $65.5M in Q2 2023.
664 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.