Balyasny Asset Management
ECG

Balyasny Asset Management’s Everus Construction Group ECG Stock Holding History

Balyasny Asset 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 		$1.21M Sell
10,258
-34,349
-77% -$3.55M ﹤0.01% 2000
2025
Q4 		$3.82M Buy
+44,607
New +$3.99M ﹤0.01% 1533
2025
Q2 		– Sell
-312,117
Closed -$11.6M – 3480
2025
Q1 		$11.6M Buy
312,117
+287,567
+1,171% +$15.5M 0.02% 834
2024
Q4 		$1.61M Buy
+24,550
New +$1.54M ﹤0.01% 1753

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

Balyasny Asset Management's ECG Position: Q1 2026 in Review

Balyasny Asset Management reduced its Everus Construction Group (ECG) stake by 77% in Q1 2026, selling an estimated $3.55M and leaving 10,258 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Balyasny Asset Management first reported a position in ECG in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.6M in Q1 2025. 488 funds tracked by Wall St. Rank hold ECG as of Q1 2026.

  • Balyasny Asset Management held 10,258 shares of Everus Construction Group worth $1.21M as of Q1 2026.
  • Balyasny Asset Management sold 34,349 Everus Construction Group shares in Q1 2026, an estimated $3.55M.
  • Everus Construction Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2000 holding.
  • Balyasny Asset Management first reported a position in Everus Construction Group in Q4 2024 and has held it in 4 quarters since.
  • Balyasny Asset Management's Everus Construction Group position peaked at $11.6M in Q1 2025.
  • 488 funds tracked by Wall St. Rank held Everus Construction Group as of Q1 2026.

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