Jeremy Grantham’s EG Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q3 2015
+95,370 Shares
Current Position
30,880 Shares
$10.82 M Value

Jeremy Grantham's EG Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 30,880 shares of Everest Group, Ltd. (EG) worth $10.82 M, representing 0.03% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in EG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 86,180 shares. Largest reduction occurred in Q3 2016, reducing 94,920 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Everest Group (EG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Everest Group (EG) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +95,370 New Buy 95,370 $173.34
Q4 2015 +12,500 Add 13.11% 107,870 $183.09
Q1 2016 +86,180 Add 79.89% 194,050 $197.43
Q2 2016 +43,904 Add 22.63% 237,954 $182.67
Q3 2016 -94,920 Reduce 39.89% 143,034 $189.97
Q4 2016 -48,895 Reduce 34.18% 94,139 $216.40
Q1 2017 -19,435 Reduce 20.65% 74,704 $233.82
Q2 2017 -16,100 Reduce 21.55% 58,604 $254.59
Q3 2017 -31,300 Reduce 53.41% 27,304 $228.39
Q4 2017 -25,904 Reduce 94.87% 1,400 $221.43
Q1 2018 -1,400 Sold Out 1,400 $0.00
Q2 2024 +15,618 New Buy 15,618 $381.02
Q3 2024 +20,948 Add 134.13% 36,566 $391.83
Q4 2024 +13,650 Add 37.33% 50,216 $362.46
Q1 2025 +1,573 Add 3.13% 51,789 $363.33
Q2 2025 -21,317 Reduce 41.16% 30,472 $339.85
Q3 2025 +408 Add 1.34% 30,880 $350.23

Jeremy Grantham's Everest Group Investment FAQs

Jeremy Grantham first purchased Everest Group, Ltd. (EG) in Q3 2015, acquiring 95,370 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Everest Group, Ltd. (EG) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Everest Group, Ltd. (EG) was in Q3 2015, adding 95,370 shares worth $16.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 30,880 shares of Everest Group, Ltd. (EG), valued at approximately $10.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Everest Group, Ltd. (EG) represents approximately 0.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Everest Group, Ltd. (EG) was 237,954 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.