Y-Intercept (HK)’s Employers Holdings EIG Stock Holding History

Y-Intercept (HK)’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	+35,978	New	+$1.58M	0.04%	755
2025 Q4	–	Sell	-27,945	Closed	-$1.19M	–	1664
2025 Q3	$1.19M	Buy	+27,945	New	+$1.22M	0.03%	894
2025 Q2	–	Sell	-16,995	Closed	-$861K	–	1719
2025 Q1	$861K	Buy	+16,995	New	+$843K	0.06%	467
2023 Q3	–	Sell	-5,954	Closed	-$223K	–	1178
2023 Q2	$223K	Buy	+5,954	New	+$233K	0.02%	893
2022 Q4	–	Sell	-8,453	Closed	-$292K	–	1084
2022 Q3	$292K	Buy	+8,453	New	+$332K	0.03%	711

Other funds holding EIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Y-Intercept (HK)'s EIG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Employers Holdings (EIG) in Q2 2026: 35,978 shares worth $1.82M. The stake represents 0.04% of the portfolio and ranks #755 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EIG as recently as Q3 2025.

Y-Intercept (HK) first reported a position in EIG in Q3 2022 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

Y-Intercept (HK) held 35,978 shares of Employers Holdings worth $1.82M as of Q2 2026.
Employers Holdings was a new Y-Intercept (HK) position in Q2 2026.
Employers Holdings made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #755 holding.
Y-Intercept (HK) first reported a position in Employers Holdings in Q3 2022 and has held it in 5 quarters since.
224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.