Talaria Asset Management Pty Ltd EG — EVEREST GROUP LTD

Ownership history in Talaria Asset Management Pty Ltd  ·  6 quarters on record

AI Ownership Summary

Talaria Asset Management Pty Ltd reported EVEREST GROUP LTD (EG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 14.83% in 2026 Q1. The latest visible filing shows EG at 14.83% 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 Talaria Asset Management Pty Ltd's position in EVEREST GROUP LTD, 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 14.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.83% in 2026 Q1

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

Time in book
Holding Window
2024 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.

EG stock page Talaria Asset Management Pty Ltd fund profile Talaria Asset Management Pty Ltd full holdings
How Talaria Asset Management Pty Ltd 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 224,700 +200 +0.1% 14.83% $73.4M 2026-05-15 $351.67
2025 Q4 ADDED — — — 224,500 +41,000 +22.3% 14.60% $76.2M 2026-02-17 $343.88
2025 Q3 ADDED — — — 183,500 +3,200 +1.8% 11.56% $64.3M 2025-11-13 $325.46
2025 Q2 ADDED — — — 180,300 +44,300 +32.6% 14.47% $61.3M 2025-08-14 $335.03
2025 Q1 ADDED — — — 136,000 +57,600 +73.5% 12.97% $49.4M 2025-05-14 $336.91
2024 Q4 INITIATED — — — 78,400 — — 7.32% $28.4M 2025-02-27 $341.33

🏢 Other funds also holding EG

As of 2026 Q1 — sorted by position size

Vulcan Value Partners, LLC 3Y 7Y 11.8% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 9.1% Dupree Financial Group, LLC 4.61% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 4.56% Te Ahumairangi Investment Management Ltd 3Y 2.91% GENERAL AMERICAN INVESTORS CO INC 3Y 7Y 2.78% GRACE & WHITE INC /NY 3Y 7Y 2.77% DONALD SMITH & CO., INC. 3Y 7Y 2.71% NFC Investments, LLC 3Y 7Y 2.65% NUANCE INVESTMENTS, LLC 3Y 7Y 2.44%

FAQ About Talaria Asset Management Pty Ltd and EG

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

How long has Talaria Asset Management Pty Ltd reported owning EG?

Talaria Asset Management Pty Ltd reported EG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EG position in Talaria Asset Management Pty Ltd's portfolio?

The largest reported portfolio weight for EG was 14.83% in 2026 Q1.

What is the latest reported EG position on this page?

The most recent filing on this page is 2026 Q1, when Talaria Asset Management Pty Ltd reported 224,700 shares, equal to 14.83% of portfolio, with an estimated market value of $73.4M.

What does the chart on this EG ownership page compare?

The chart compares Talaria Asset Management Pty Ltd'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.

How well did Talaria Asset Management Pty Ltd time their EG position?

Based on 13F filing dates vs. subsequent EG price moves, Talaria Asset Management Pty Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EG relative to SPY over the holding period was -16.5%.

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