ICM
ECG

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

Ionic 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
2025
Q2 		– Sell
-22,303
Closed -$827K – 194
2025
Q1 		$827K Buy
22,303
+4,297
+24% +$231K 0.11% 55
2024
Q4 		$1.18M Buy
+18,006
New +$1.13M 0.12% 41

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ionic Capital Management's ECG Position: Q2 2025 in Review

Ionic Capital Management sold out of Everus Construction Group (ECG) in Q2 2025, closing a stake of 22,303 shares — an estimated $827K sold.

Ionic Capital Management first reported a position in ECG in Q4 2024 and held it in 2 quarters. The position peaked at $1.18M in Q4 2024. 348 funds tracked by Wall St. Rank hold ECG as of Q2 2025.

  • Ionic Capital Management reported no remaining Everus Construction Group position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 22,303 Everus Construction Group shares in Q2 2025, an estimated $827K.
  • Ionic Capital Management first reported a position in Everus Construction Group in Q4 2024 and held it in 2 quarters.
  • Ionic Capital Management's Everus Construction Group position peaked at $1.18M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Everus Construction Group as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.