OQS
ECG

Occudo Quantitative Strategies’s Everus Construction Group ECG Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-3,346
Closed -$287K – 938
2025
Q3 		$287K Sell
3,346
-3,160
-49% -$235K 0.03% 493
2025
Q2 		$413K Buy
+6,506
New +$329K 0.05% 388

Other funds holding ECG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Occudo Quantitative Strategies's ECG Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Everus Construction Group (ECG) in Q4 2025, closing a stake of 3,346 shares — an estimated $287K sold.

Occudo Quantitative Strategies first reported a position in ECG in Q2 2025 and held it in 2 quarters. The position peaked at $413K in Q2 2025. 455 funds tracked by Wall St. Rank hold ECG as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Everus Construction Group position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,346 Everus Construction Group shares in Q4 2025, an estimated $287K.
  • Occudo Quantitative Strategies first reported a position in Everus Construction Group in Q2 2025 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Everus Construction Group position peaked at $413K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Everus Construction Group as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.