GAM
ECG

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

Gotham 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
Q2 		$36.2M Buy
218,203
+48,230
+28% +$7.07M 0.08% 311
2026
Q1 		$20.1M Buy
169,973
+47,232
+38% +$4.89M 0.06% 457
2025
Q4 		$10.5M Buy
122,741
+327
+0.3% +$29.3K 0.04% 617
2025
Q3 		$10.5M Buy
122,414
+15,144
+14% +$1.13M 0.05% 557
2025
Q2 		$6.81M Buy
107,270
+47,673
+80% +$2.41M 0.04% 573
2025
Q1 		$2.21M Buy
59,597
+53,145
+824% +$2.86M 0.02% 767
2024
Q4 		$424K Buy
+6,452
New +$406K ﹤0.01% 1176

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

Gotham Asset Management's ECG Position: Q2 2026 in Review

Gotham Asset Management increased its Everus Construction Group (ECG) stake by 28% in Q2 2026, buying an estimated $7.07M and bringing the position to 218,203 shares worth $36.2M. The position accounts for 0.08% of the portfolio, ranked #311.

Gotham Asset Management first reported a position in ECG in Q4 2024 and has held it in 7 quarters since. 536 funds tracked by Wall St. Rank hold ECG as of Q2 2026.

  • Gotham Asset Management held 218,203 shares of Everus Construction Group worth $36.2M as of Q2 2026.
  • Gotham Asset Management bought 48,230 Everus Construction Group shares in Q2 2026, an estimated $7.07M.
  • Everus Construction Group made up 0.08% of Gotham Asset Management's portfolio in Q2 2026, its #311 holding.
  • Gotham Asset Management first reported a position in Everus Construction Group in Q4 2024 and has held it in 7 quarters since.
  • 536 funds tracked by Wall St. Rank held Everus Construction Group as of Q2 2026.

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