XPONANCE LLC

Position in EG — Everest Group, Ltd.

CIK 1637541 PHILADELPHIA, PA

Position in EG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,950,850

-$412,431 QoQ

Shares Held

13,859

-15.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#187

of 683 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $8,615,368 across 4 Insurance - Reinsurance names. EG ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EG	Everest Group, Ltd. This page	13,859	$4,950,850
2	RGA	Reinsurance Group Of America Inc	8,116	$1,725,867
3	RNR	Renaissancere Holdings Ltd	5,315	$1,684,323
4	SPNT	SiriusPoint Ltd	10,597	$254,328

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,950,850	13,859	-15.5%	Shares	Sole	2026-08-10
2026-03-31	$5,363,281	16,409	+78.5%	Shares	Sole	2026-05-13
2025-12-31	$3,119,983	9,194	+3.6%	Shares	Sole	2026-02-12
2025-09-30	$3,108,991	8,877	-38.4%	Shares	Sole	2025-11-12
2025-06-30	$4,897,918	14,412	+100.3%	Shares	Sole	2025-08-14
2025-03-31	$2,614,522	7,196	+0.9%	Shares	Sole	2025-05-01
2024-12-31	$2,583,977	7,129	+3.1%	Shares	Sole	2025-02-11
2024-09-30	$2,708,720	6,913	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$2,663,710	6,991	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$2,777,332	6,987	+10.7%	Shares	Sole	2024-05-13
2023-12-31	$2,231,089	6,310	-3.3%	Shares	Sole	2024-01-31
2023-09-30	$2,425,518	6,526	-37.3%	Shares	Sole	2023-10-24
2023-06-30	$3,560,130	10,414	-3.0%	Shares	Sole	2023-07-14
2023-03-31	$3,844,418	10,738	+26.7%	Shares	Sole	2023-04-18
2022-12-31	$2,807,513	8,475	-37.5%	Shares	Sole	2023-01-24
2022-09-30	$3,557,374	13,555	+0.7%	Shares	Sole	2022-10-24
2022-06-30	$3,771,727	13,457	-38.6%	Shares	Sole	2022-08-02
2022-03-31	$6,602,030	21,906	+371.3%	Shares	Sole	2022-04-20
2021-12-31	$1,273,180	4,648	+15.8%	Shares	Sole	2022-01-31
2021-09-30	$1,006,630	4,014	-5.3%	Shares	Sole	2021-11-05
2021-06-30	$1,068,018	4,238	+51.7%	Shares	Sole	2021-08-12
2021-03-31	$692,133	2,793	+60.1%	Shares	Sole	2021-05-10
2020-12-31	$408,487	1,745	+9.1%	Shares	Sole	2021-02-11
2020-09-30	$315,866	1,599	-0.7%	Shares	Sole	2020-10-26
2020-06-30	$332,188	1,611	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.