Ray Dalio
ECG icon

Ray Dalio’s Everus Construction Group ECG Stock Holding History

Ray Dalio’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 		$345K Buy
+2,081
New +$305K ﹤0.01% 960
2026
Q1 		– Sell
-8,028
Closed -$687K – 1254
2025
Q4 		$687K Buy
+8,028
New +$718K ﹤0.01% 934

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 $3.38T AUM 44.17% 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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Ray Dalio's ECG Position: Q2 2026 in Review

Ray Dalio opened a new position in Everus Construction Group (ECG) in Q2 2026: 2,081 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ECG as recently as Q4 2025.

Ray Dalio first reported a position in ECG in Q4 2025 and has held it in 2 quarters since. The position peaked at $687K in Q4 2025. 539 funds tracked by Wall St. Rank hold ECG as of Q2 2026.

  • Ray Dalio held 2,081 shares of Everus Construction Group worth $345K as of Q2 2026.
  • Everus Construction Group was a new Ray Dalio position in Q2 2026.
  • Everus Construction Group made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #960 holding.
  • Ray Dalio first reported a position in Everus Construction Group in Q4 2025 and has held it in 2 quarters since.
  • Ray Dalio's Everus Construction Group position peaked at $687K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Everus Construction Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.