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
Q2 		– Sell
-680
Closed -$80.3K – 1827
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aquatic Capital Management's ECG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Everus Construction Group (ECG) in Q2 2026, closing a stake of 680 shares — an estimated $80.3K sold.

Aquatic Capital Management first reported a position in ECG in Q3 2025 and held it in 3 quarters. The position peaked at $2.75M in Q4 2025. 539 funds tracked by Wall St. Rank hold ECG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Everus Construction Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 680 Everus Construction Group shares in Q2 2026, an estimated $80.3K.
  • Aquatic Capital Management first reported a position in Everus Construction Group in Q3 2025 and held it in 3 quarters.
  • Aquatic Capital Management's Everus Construction Group position peaked at $2.75M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Everus Construction Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.