1492 Capital Management’s Granite Construction GVA Stock Holding History

1492 Capital Management’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.53M	Sell	28,645 -3,627	-11%	-$493K	1.34%	25
2026 Q1	$3.87M	Buy	32,272 +1,295	+4%	+$162K	1.47%	23
2025 Q4	$3.57M	Buy	30,977 +977	+3%	+$105K	1.37%	32
2025 Q3	$3.29M	Buy	30,000 +3,087	+11%	+$317K	1.33%	30
2025 Q2	$2.52M	Sell	26,913 -805	-3%	-$67.8K	1.16%	29
2025 Q1	$2.09M	Sell	27,718 -1,084	-4%	-$90.5K	1.12%	34
2024 Q4	$2.53M	Sell	28,802 -9,217	-24%	-$831K	1.2%	32
2024 Q3	$3.01M	Sell	38,019 -1,253	-3%	-$88.1K	1.5%	29
2024 Q2	$2.43M	Sell	39,272 -1,133	-3%	-$67.1K	1.38%	33
2024 Q1	$2.31M	Sell	40,405 -663	-2%	-$33K	1.28%	36
2023 Q4	$2.09M	Buy	41,068 +275	+0.7%	+$12K	1.19%	30
2023 Q3	$1.55M	Sell	40,793 -974	-2%	-$39.6K	1%	35
2023 Q2	$1.66M	Buy	41,767 +33,613	+412%	+$1.29M	0.97%	38
2023 Q1	$335K	Hold	8,154	–	–	0.21%	77
2022 Q4	$286K	Sell	8,154 -146	-2%	-$4.78K	0.18%	81
2022 Q3	$211K	Buy	+8,300	New	+$245K	0.15%	92
2022 Q1	–	Sell	-36,064	Closed	-$1.4M	–	114
2021 Q4	$1.4M	Buy	36,064 +30,836	+590%	+$1.22M	0.69%	52
2021 Q3	$207K	Sell	5,228 -7	-0.1%	-$277	0.1%	101
2021 Q2	$217K	Buy	+5,235	New	+$208K	0.11%	103
2020 Q1	–	Sell	-99,766	Closed	-$2.76M	–	86
2019 Q4	$2.76M	Buy	99,766 +53,100	+114%	+$1.51M	2.44%	11
2019 Q3	$1.5M	Buy	+46,666	New	+$1.62M	1.46%	23

Other funds holding GVA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

1492 Capital Management's GVA Position: Q2 2026 in Review

1492 Capital Management reduced its Granite Construction (GVA) stake by 11% in Q2 2026, selling an estimated $493K and leaving 28,645 shares worth $4.53M. The position accounts for 1.34% of the portfolio, ranked #25.

1492 Capital Management first reported a position in GVA in Q3 2019 and has held it in 21 quarters since. 447 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

1492 Capital Management held 28,645 shares of Granite Construction worth $4.53M as of Q2 2026.
1492 Capital Management sold 3,627 Granite Construction shares in Q2 2026, an estimated $493K.
Granite Construction made up 1.34% of 1492 Capital Management's portfolio in Q2 2026, its #25 holding.
1492 Capital Management first reported a position in Granite Construction in Q3 2019 and has held it in 21 quarters since.
447 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.