Two Sigma Securities’s Everest Group EG Stock Holding History

Two Sigma Securities’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	-4,560	Closed	-$1.55M	–	1775
2025 Q4	$1.55M	Buy	+4,560	New	+$1.51M	0.21%	105
2025 Q2	–	Sell	-3,432	Closed	-$1.25M	–	1641
2025 Q1	$1.25M	Buy	3,432 +2,660	+345%	+$940K	0.19%	116
2024 Q4	$280K	Sell	772 -1,042	-57%	-$390K	0.04%	699
2024 Q3	$711K	Sell	1,814 -607	-25%	-$231K	0.01%	1079
2024 Q2	$922K	Buy	+2,421	New	+$915K	0.01%	1121
2024 Q1	–	Sell	-1,763	Closed	-$623K	–	3112
2023 Q4	$623K	Buy	+1,763	New	+$683K	0.01%	1389
2023 Q3	–	Sell	-2,131	Closed	-$729K	–	3056
2023 Q2	$729K	Buy	+2,131	New	+$770K	0.01%	1180
2022 Q3	–	Sell	-1,932	Closed	-$542K	–	2723
2022 Q2	$542K	Buy	+1,932	New	+$546K	0.02%	852
2020 Q1	–	Sell	-1,181	Closed	-$327K	–	1599
2019 Q4	$327K	Buy	1,181 +332	+39%	+$87.6K	﹤0.01%	1732
2019 Q3	$226K	Buy	+849	New	+$214K	﹤0.01%	1767
2018 Q1	–	Sell	-2,221	Closed	-$491K	–	2723
2017 Q4	$491K	Buy	+2,221	New	+$501K	0.01%	713

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 Securities's EG Position: Q1 2026 in Review

Two Sigma Securities sold out of Everest Group (EG) in Q1 2026, closing a stake of 4,560 shares — an estimated $1.55M sold.

Two Sigma Securities first reported a position in EG in Q4 2017 and held it in 11 quarters. The position peaked at $1.55M in Q4 2025. 664 funds tracked by Wall St. Rank hold EG as of Q1 2026.

Two Sigma Securities reported no remaining Everest Group position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 4,560 Everest Group shares in Q1 2026, an estimated $1.55M.
Two Sigma Securities first reported a position in Everest Group in Q4 2017 and held it in 11 quarters.
Two Sigma Securities's Everest Group position peaked at $1.55M in Q4 2025.
664 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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