EG
EVEREST GROUP LTD
EVEREST GROUP LTD historical holders
total: 6
Donald Smith & Co. EVEREST GROUP LTD transactions over time
- Total transactions:
- 49
- New positions:
- 2
- Sold out:
- 1
- Added:
- 22
- Reduced:
- 24
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in EVEREST GROUP LTD (EG) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. holds 460,175 shares with a market value of roughly $150.41M representing 2.71% of their equity portfolio. In our earliest available record from 2013 Q2, Donald Smith & Co. held 505,891 shares of EG. Donald Smith & Co. later completely sold out the position and reinvested in EG again in 2024 Q4. Since at least 2013 Q2, Donald Smith & Co. has made 48 more transactions in this position.
Does Donald Smith & Co. still hold EG?
Yes, Donald Smith & Co. continues to hold EVEREST GROUP LTD (EG). According to their 2026 Q1 report, they maintain a position of 460,175 shares valued at approximately $150.41M, representing 2.71% of their equity portfolio.
Has Donald Smith & Co. reinvested in EG after selling?
Yes, Donald Smith & Co. has shown renewed interest in EVEREST GROUP LTD (EG). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $350.90
EG transactions history by Donald Smith & Co.
49 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.71%
|
460,175
|
$326.85
|
$150,408,199
|
+5.62% (+24,479)
|
+0.14%
|
|
2025 Q4
|
2.77%
|
435,696
|
$339.35
|
$147,853,438
|
+11.31% (+44,272)
|
+0.28%
|
|
2025 Q3
|
2.73%
|
391,424
|
$350.23
|
$137,088,428
|
+25.84% (+80,387)
|
+0.56%
|
|
2025 Q2
|
2.49%
|
311,037
|
$339.85
|
$105,705,924
|
+54.60% (+109,848)
|
+0.88%
|
|
2025 Q1
|
1.79%
|
201,189
|
$363.33
|
$73,097,999
|
+29.43% (+45,749)
|
+0.41%
|
|
2024 Q4
|
1.35%
|
155,440
|
$362.46
|
$56,340,782
|
new
|
+1.35%
|
|
2023 Q4
|
0.00%
|
0
|
$371.67
|
|
-100% (-266)
|
-0%
|
|
2023 Q3
|
0.00%
|
266
|
$371.67
|
$98,864
|
-99.17% (-31,767)
|
-0.41%
|
|
2023 Q2
|
0.38%
|
32,033
|
$341.86
|
$10,950,801
|
+0.01% (+2)
|
+0%
|
|
2023 Q1
|
0.42%
|
32,031
|
$358.02
|
$11,467,739
|
-38.60% (-20,141)
|
-0.28%
|
|
2022 Q4
|
0.68%
|
$331.27
|
+0.03% (+14)
|
|||
|
2022 Q3
|
0.61%
|
$262.43
|
-0.00% (-1)
|
|||
|
2022 Q2
|
0.66%
|
$280.28
|
+0.02% (+13)
|
|||
|
2022 Q1
|
0.57%
|
$301.38
|
+0.08% (+40)
|
|||
|
2021 Q4
|
0.51%
|
$273.92
|
+0.01% (+3)
|
|||
|
2021 Q3
|
0.50%
|
$250.77
|
+0.02% (+13)
|
|||
|
2021 Q2
|
0.51%
|
$252.01
|
+0.12% (+64)
|
|||
|
2021 Q1
|
0.50%
|
$247.82
|
-0.14% (-72)
|
|||
|
2020 Q4
|
0.53%
|
$234.10
|
+0.03% (+16)
|
|||
|
2020 Q3
|
0.54%
|
$197.53
|
+0.08% (+41)
|
|||
|
2020 Q2
|
0.53%
|
$206.20
|
+0.14% (+75)
|
|||
|
2020 Q1
|
0.60%
|
$192.41
|
-49.20% (-50,339)
|
|||
|
2019 Q4
|
1.03%
|
$276.84
|
-27.88% (-39,549)
|
|||
|
2019 Q3
|
1.44%
|
$266.09
|
-20.93% (-37,554)
|
|||
|
2019 Q2
|
1.77%
|
$247.18
|
-43.93% (-140,565)
|
|||
|
2019 Q1
|
2.65%
|
$215.96
|
-3.01% (-9,930)
|
|||
|
2018 Q4
|
2.64%
|
$217.76
|
-13.14% (-49,910)
|
|||
|
2018 Q3
|
2.71%
|
$228.47
|
-1.27% (-4,895)
|
|||
|
2018 Q2
|
2.56%
|
$230.48
|
+2.58% (+9,673)
|
|||
|
2018 Q1
|
2.57%
|
$256.82
|
+0.49% (+1,820)
|
|||
|
2017 Q4
|
2.00%
|
$221.26
|
+9.35% (+31,925)
|
|||
|
2017 Q3
|
1.88%
|
$228.39
|
-0.02% (-58)
|
|||
|
2017 Q2
|
2.12%
|
$254.59
|
-0.02% (-76)
|
|||
|
2017 Q1
|
2.06%
|
$233.81
|
-1.77% (-6,159)
|
|||
|
2016 Q4
|
2.02%
|
$216.40
|
-12.00% (-47,398)
|
|||
|
2016 Q3
|
2.05%
|
$189.97
|
+0.00% (+8)
|
|||
|
2016 Q2
|
2.01%
|
$182.67
|
+2.52% (+9,709)
|
|||
|
2016 Q1
|
2.13%
|
$197.43
|
+0.31% (+1,200)
|
|||
|
2015 Q4
|
1.83%
|
$183.09
|
-1.57% (-6,112)
|
|||
|
2015 Q3
|
2.04%
|
$173.34
|
-0.30% (-1,156)
|
|||
|
2015 Q2
|
1.58%
|
$182.01
|
-5.39% (-22,296)
|
|||
|
2015 Q1
|
1.54%
|
$174.00
|
-3.33% (-14,261)
|
|||
|
2014 Q4
|
1.46%
|
$170.30
|
-0.44% (-1,889)
|
|||
|
2014 Q3
|
1.44%
|
$162.01
|
-0.05% (-213)
|
|||
|
2014 Q2
|
1.29%
|
$160.49
|
-9.49% (-45,087)
|
|||
|
2014 Q1
|
1.41%
|
$153.05
|
+10.88% (+46,618)
|
|||
|
2013 Q4
|
1.33%
|
$155.87
|
-9.93% (-47,263)
|
|||
|
2013 Q3
|
1.46%
|
$145.41
|
-5.96% (-30,168)
|
|||
|
2013 Q2
|
1.41%
|
$128.26
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.