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 Q1	–	Sell	-8,028	Closed	-$687K	–	1254
2025 Q4	$687K	Buy	+8,028	New	+$718K	﹤0.01%	934

Other funds holding ECG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ray Dalio's ECG Position: Q1 2026 in Review

Ray Dalio sold out of Everus Construction Group (ECG) in Q1 2026, closing a stake of 8,028 shares — an estimated $687K sold.

Ray Dalio first reported a position in ECG in Q4 2025 and held it in 1 quarter. The position peaked at $687K in Q4 2025. 489 funds tracked by Wall St. Rank hold ECG as of Q1 2026.

Ray Dalio reported no remaining Everus Construction Group position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 8,028 Everus Construction Group shares in Q1 2026, an estimated $687K.
Ray Dalio first reported a position in Everus Construction Group in Q4 2025 and held it in 1 quarter.
Ray Dalio's Everus Construction Group position peaked at $687K in Q4 2025.
489 funds tracked by Wall St. Rank held Everus Construction Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.