AQR Capital Management
ECG

AQR Capital Management’s Everus Construction Group ECG Stock Holding History

AQR Capital Management’s Portfolio ECG Stock Details ECG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5M Buy
232,410
+199,103
+598% +$20.6M 0.01% 916
2025
Q4 		$2.85M Sell
33,307
-10,635
-24% -$952K ﹤0.01% 1914
2025
Q3 		$3.67M Sell
43,942
-39,900
-48% -$2.96M ﹤0.01% 1631
2025
Q2 		$5.33M Sell
83,842
-78,049
-48% -$3.95M ﹤0.01% 1253
2025
Q1 		$5.78M Buy
161,891
+76,857
+90% +$4.14M 0.01% 1068
2024
Q4 		$5.59M Buy
+85,034
New +$5.35M 0.01% 1049

Other funds holding ECG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management's ECG Position: Q1 2026 in Review

AQR Capital Management increased its Everus Construction Group (ECG) stake by 598% in Q1 2026, buying an estimated $20.6M and bringing the position to 232,410 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #916.

AQR Capital Management first reported a position in ECG in Q4 2024 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold ECG as of Q1 2026.

  • AQR Capital Management held 232,410 shares of Everus Construction Group worth $26.5M as of Q1 2026.
  • AQR Capital Management bought 199,103 Everus Construction Group shares in Q1 2026, an estimated $20.6M.
  • Everus Construction Group made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #916 holding.
  • AQR Capital Management first reported a position in Everus Construction Group in Q4 2024 and has held it in 6 quarters since.
  • 488 funds tracked by Wall St. Rank held Everus Construction Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.