GCM
ECG

Graham Capital Management’s Everus Construction Group ECG Stock Holding History

Graham 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
Q1 		– Sell
-4,794
Closed -$410K – 1575
2025
Q4 		$410K Buy
+4,794
New +$429K 0.01% 709
2025
Q2 		– Sell
-60,843
Closed -$2.26M – 1688
2025
Q1 		$2.26M Buy
+60,843
New +$3.27M 0.04% 288

Other funds holding ECG

BlackRock
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Graham Capital Management's ECG Position: Q1 2026 in Review

Graham Capital Management sold out of Everus Construction Group (ECG) in Q1 2026, closing a stake of 4,794 shares — an estimated $410K sold.

Graham Capital Management first reported a position in ECG in Q1 2025 and held it in 2 quarters. The position peaked at $2.26M in Q1 2025. 489 funds tracked by Wall St. Rank hold ECG as of Q1 2026.

  • Graham Capital Management reported no remaining Everus Construction Group position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,794 Everus Construction Group shares in Q1 2026, an estimated $410K.
  • Graham Capital Management first reported a position in Everus Construction Group in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's Everus Construction Group position peaked at $2.26M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Everus Construction Group as of Q1 2026.

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