Holocene Advisors’s Everus Construction Group ECG Stock Holding History

Holocene Advisors’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	$1.13M	Sell	6,793 -13,391	-66%	-$1.96M	﹤0.01%	660
2026 Q1	$2.38M	Buy	+20,184	New	+$2.09M	0.01%	543
2025 Q4	–	Sell	-9,833	Closed	-$843K	–	913
2025 Q3	$843K	Sell	9,833 -22,941	-70%	-$1.7M	﹤0.01%	637
2025 Q2	$2.08M	Sell	32,774 -25,929	-44%	-$1.31M	0.01%	559
2025 Q1	$2.18M	Buy	58,703 +53,539	+1,037%	+$2.88M	0.01%	528
2024 Q4	$340K	Buy	+5,164	New	+$325K	﹤0.01%	726

Other funds holding ECG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Holocene Advisors's ECG Position: Q2 2026 in Review

Holocene Advisors reduced its Everus Construction Group (ECG) stake by 66% in Q2 2026, selling an estimated $1.96M and leaving 6,793 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Holocene Advisors first reported a position in ECG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2026. 538 funds tracked by Wall St. Rank hold ECG as of Q2 2026.

Holocene Advisors held 6,793 shares of Everus Construction Group worth $1.13M as of Q2 2026.
Holocene Advisors sold 13,391 Everus Construction Group shares in Q2 2026, an estimated $1.96M.
Everus Construction Group made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #660 holding.
Holocene Advisors first reported a position in Everus Construction Group in Q4 2024 and has held it in 6 quarters since.
Holocene Advisors's Everus Construction Group position peaked at $2.38M in Q1 2026.
538 funds tracked by Wall St. Rank held Everus Construction Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.