Woodline Partners’s Everest Group EG Stock Holding History

Woodline Partners’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	$2.62M	Buy	8,022 +7,404	+1,198%	+$2.44M	0.01%	772
2025 Q4	$210K	Sell	618 -31,724	-98%	-$10.5M	﹤0.01%	1000
2025 Q3	$11.3M	Buy	+32,342	New	+$10.9M	0.05%	416
2025 Q2	–	Sell	-46,064	Closed	-$16.7M	–	961
2025 Q1	$16.7M	Buy	+46,064	New	+$16.3M	0.11%	259
2024 Q4	–	Sell	-63,157	Closed	-$24.7M	–	955
2024 Q3	$24.7M	Buy	+63,157	New	+$24.1M	0.21%	157
2024 Q2	–	Sell	-56,452	Closed	-$22.4M	–	592
2024 Q1	$22.4M	Buy	+56,452	New	+$21.2M	0.21%	151

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

Woodline Partners's EG Position: Q1 2026 in Review

Woodline Partners increased its Everest Group (EG) stake by 1,198% in Q1 2026, buying an estimated $2.44M and bringing the position to 8,022 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #772.

Woodline Partners first reported a position in EG in Q1 2024 and has held it in 6 quarters since. The position peaked at $24.7M in Q3 2024. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

Woodline Partners held 8,022 shares of Everest Group worth $2.62M as of Q1 2026.
Woodline Partners bought 7,404 Everest Group shares in Q1 2026, an estimated $2.44M.
Everest Group made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #772 holding.
Woodline Partners first reported a position in Everest Group in Q1 2024 and has held it in 6 quarters since.
Woodline Partners's Everest Group position peaked at $24.7M in Q3 2024.
663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.