DC
ECG

Diametric Capital’s Everus Construction Group ECG Stock Holding History

Diametric Capital’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 		– Sell
-8,086
Closed -$692K – 608
2025
Q4 		$692K Buy
8,086
+3,095
+62% +$277K 0.19% 136
2025
Q3 		$428K Buy
+4,991
New +$371K 0.16% 169

Other funds holding ECG

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WA
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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

Diametric Capital's ECG Position: Q1 2026 in Review

Diametric Capital sold out of Everus Construction Group (ECG) in Q1 2026, closing a stake of 8,086 shares — an estimated $692K sold.

Diametric Capital first reported a position in ECG in Q3 2025 and held it in 2 quarters. The position peaked at $692K in Q4 2025. 488 funds tracked by Wall St. Rank hold ECG as of Q1 2026.

  • Diametric Capital reported no remaining Everus Construction Group position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 8,086 Everus Construction Group shares in Q1 2026, an estimated $692K.
  • Diametric Capital first reported a position in Everus Construction Group in Q3 2025 and held it in 2 quarters.
  • Diametric Capital's Everus Construction Group position peaked at $692K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Everus Construction Group as of Q1 2026.

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