ACM
ECG

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

Aquatic 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 		$80.3K Sell
680
-31,440
-98% -$3.25M ﹤0.01% 1123
2025
Q4 		$2.75M Buy
32,120
+3,000
+10% +$268K 0.08% 303
2025
Q3 		$2.5M Buy
+29,120
New +$2.16M 0.05% 433

Other funds holding ECG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Aquatic Capital Management reduced its Everus Construction Group (ECG) stake by 98% in Q1 2026, selling an estimated $3.25M and leaving 680 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Aquatic Capital Management first reported a position in ECG in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.75M in Q4 2025. 489 funds tracked by Wall St. Rank hold ECG as of Q1 2026.

  • Aquatic Capital Management held 680 shares of Everus Construction Group worth $80.3K as of Q1 2026.
  • Aquatic Capital Management sold 31,440 Everus Construction Group shares in Q1 2026, an estimated $3.25M.
  • Everus Construction Group made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1123 holding.
  • Aquatic Capital Management first reported a position in Everus Construction Group in Q3 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Everus Construction Group position peaked at $2.75M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Everus Construction Group as of Q1 2026.

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