CA
ECG

Cliff Asness’s Everus Construction Group ECG Stock Holding History

Cliff Asness’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 		$24.2M Sell
147,727
-84,683
-36% -$12.4M 0.01% 1095
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 $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 $3.37T AUM 44.26% 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

Cliff Asness's ECG Position: Q2 2026 in Review

Cliff Asness reduced its Everus Construction Group (ECG) stake by 36% in Q2 2026, selling an estimated $12.4M and leaving 147,727 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1095.

Cliff Asness first reported a position in ECG in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5M in Q1 2026. 536 funds tracked by Wall St. Rank hold ECG as of Q2 2026.

  • Cliff Asness held 147,727 shares of Everus Construction Group worth $24.2M as of Q2 2026.
  • Cliff Asness sold 84,683 Everus Construction Group shares in Q2 2026, an estimated $12.4M.
  • Everus Construction Group made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1095 holding.
  • Cliff Asness first reported a position in Everus Construction Group in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Everus Construction Group position peaked at $26.5M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Everus Construction Group as of Q2 2026.

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