Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

SecurityEIG / Employers Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership45,185 shares
Latest Disclosed Value $ 1,858,911
Trexquant Investment LP reports 28.27% decrease in ownership of EIG / Employers Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 45,185 shares of Employers Holdings, Inc. (US:EIG) valued at $1,858,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,996 shares of Employers Holdings, Inc.. This represents a change in shares of -28.27% during the quarter. The current value of the position is $2,102,458 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EMPLOYERS HLDGS COM 292218104 45,185 -17,811 -28.27 1,859 -31.67 0.0134
2026-02-17 2025-12-31 13F EMPLOYERS HLDGS COM 292218104 62,996 27,767 78.82 2,720 81.75 0.0242
2025-11-14 2025-09-30 13F EMPLOYERS HLDGS COM 292218104 35,229 17,451 98.16 1,497 78.52 0.0154
2025-08-12 2025-06-30 13F EMPLOYERS HLDGS COM 292218104 17,778 17,778 839 0.0095
2024-08-13 2024-06-30 13F EMPLOYERS HLDGS COM 292218104 0 -7,310 -100.00 0 -100.00
2024-05-14 2024-03-31 13F EMPLOYERS HLDGS COM 292218104 7,310 -14,588 -66.62 332 -61.60 0.0066
2024-02-09 2023-12-31 13F EMPLOYERS HLDGS COM 292218104 21,898 -3,208 -12.78 863 -13.97 0.0194
2023-11-13 2023-09-30 13F EMPLOYERS HLDGS COM 292218104 25,106 -1,239 -4.70 1,003 1.73 0.0252
2023-08-11 2023-06-30 13F EMPLOYERS HLDGS COM 292218104 26,345 -8,392 -24.16 986 -31.98 0.0258
2023-05-15 2023-03-31 13F EMPLOYERS HLDGS COM 292218104 34,737 15,589 81.41 1,448 75.52 0.0398
2023-02-13 2022-12-31 13F EMPLOYERS HLDGS COM 292218104 19,148 13,336 229.46 826 312.50 0.0234
2022-11-14 2022-09-30 13F EMPLOYERS HLDGS COM 292218104 5,812 5,812 200 0.0070
2020-08-07 2020-06-30 13F EMPLOYERS HOLDINGS COM 292218104 0 -5,030 -100.00 0 -100.00
2020-05-08 2020-03-31 13F EMPLOYERS HOLDINGS COM 292218104 5,030 -4,634 -47.95 204 -49.38 0.0148
2020-02-12 2019-12-31 13F EMPLOYERS HOLDINGS COM 292218104 9,664 9,664 403 0.0238
2019-05-13 2019-03-31 13F EMPLOYERS HOLDINGS COM 292218104 0 -8,392 -100.00 0 -100.00
2019-02-13 2018-12-31 13F EMPLOYERS HOLDINGS COM 292218104 8,392 8,392 352 0.0220
2018-11-09 2018-09-30 13F EMPLOYERS HOLDINGS COM 292218104 0 -5,922 -100.00 0 -100.00
2018-08-07 2018-06-30 13F EMPLOYERS HOLDINGS COM 292218104 5,922 5,922 238 0.0165
2018-05-03 2018-03-31 13F EMPLOYERS HOLDINGS COM 292218104 0 -5,606 -100.00 0 -100.00
2018-02-08 2017-12-31 13F EMPLOYERS HOLDINGS COM 292218104 5,606 5,606 249 0.0273
2017-08-01 2017-06-30 13F EMPLOYERS HOLDINGS COM 292218104 0 -7,113 -100.00 0 -100.00
2017-05-08 2017-03-31 13F EMPLOYERS HOLDINGS COM 292218104 7,113 7,113 270 0.0346
2016-05-11 2016-03-31 13F EMPLOYERS HOLDINGS COM 292218104 0 0 0 0.0000
2016-02-10 2015-12-31 13F EMPLOYERS HOLDINGS COM 292218104 0 -25,000 -100.00 0 -100.00
2015-11-02 2015-09-30 13F EMPLOYERS HOLDINGS COM 292218104 25,000 4,600 22.55 557 20.04 0.0479
2015-08-12 2015-06-30 13F EMPLOYERS HOLDINGS COM 292218104 20,400 20,400 464 0.0521
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.