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AlphaGrep UK Ltd’s Granite Construction GVA Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$329K Sell
2,741
-688
-20% -$85.9K 0.1% 462
2025
Q4 		$396K Buy
+3,429
New +$368K 0.13% 289

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $3.91B AUM 84.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's GVA Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Granite Construction (GVA) stake by 20% in Q1 2026, selling an estimated $85.9K and leaving 2,741 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #462.

AlphaGrep UK Ltd first reported a position in GVA in Q4 2025 and has held it in 2 quarters since. The position peaked at $396K in Q4 2025. 406 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • AlphaGrep UK Ltd held 2,741 shares of Granite Construction worth $329K as of Q1 2026.
  • AlphaGrep UK Ltd sold 688 Granite Construction shares in Q1 2026, an estimated $85.9K.
  • Granite Construction made up 0.1% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #462 holding.
  • AlphaGrep UK Ltd first reported a position in Granite Construction in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Granite Construction position peaked at $396K in Q4 2025.
  • 406 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.