EG EVEREST GROUP LTD COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported EVEREST GROUP LTD COM (EG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows EG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in EVEREST GROUP LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held EG — position size vs. price
% of Fund (quarterly)    EG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,185 +602 +103.3% 0.02% $387K 2026-04-06 $328.42
2025 Q4 ADDED 583 +25 +4.5% 0.01% $198K 2026-01-05 $339.16
2025 Q3 ADDED 558 +150 +36.8% 0.01% $195K 2025-10-02 $348.87
2025 Q2 REDUCED 408 -173,990 -99.8% 0.01% $139K 2025-07-14 $338.93
2025 Q1 ADDED 174,398 +173,853 +31899.6% 0.00% $480K 2025-04-07 $322.53
2024 Q4 REDUCED 545 -308 -36.1% 0.02% $198K 2025-01-03 $358.75
2024 Q3 ADDED 853 +164 +23.8% 0.03% $334K 2024-10-07 $364.14
2024 Q2 ADDED 689 +251 +57.3% 0.04% $263K 2024-07-02 $359.44
2024 Q1 ADDED 438 +112 +34.4% 0.04% $174K 2024-04-05 $367.45
2023 Q4 INITIATED 326 0.03% $126K 2024-02-01 $364.41

FAQ About GAMMA Investing LLC and EG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning EG?

GAMMA Investing LLC reported EG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EG position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for EG was 0.04% in 2024 Q2.

What is the latest reported EG position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,185 shares, equal to 0.02% of portfolio, with an estimated market value of $387K.

What does the chart on this EG ownership page compare?

The chart compares GAMMA Investing LLC's quarterly EG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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