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GVA icon

AlphaQuest’s Granite Construction GVA Stock Holding History

AlphaQuest’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 		– Sell
-28,410
Closed -$3.28M – 860
2025
Q4 		$3.28M Sell
28,410
-10,399
-27% -$1.12M 0.18% 85
2025
Q3 		$4.26M Buy
38,809
+11,385
+42% +$1.17M 0.28% 37
2025
Q2 		$2.56M Sell
27,424
-13,909
-34% -$1.17M 0.25% 39
2025
Q1 		$3.12M Buy
41,333
+25,088
+154% +$2.1M 0.34% 16
2024
Q4 		$1.42M Sell
16,245
-6,795
-29% -$612K 0.19% 136
2024
Q3 		$1.83M Buy
23,040
+23,039
+2,303,900% +$1.62M 0.16% 169
2024
Q2 		$62 Sell
1
-8
-89% -$474 ﹤0.01% 1487
2024
Q1 		$514 Buy
+9
New +$448 ﹤0.01% 1514

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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 $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's GVA Position: Q1 2026 in Review

AlphaQuest sold out of Granite Construction (GVA) in Q1 2026, closing a stake of 28,410 shares — an estimated $3.28M sold.

AlphaQuest first reported a position in GVA in Q1 2024 and held it in 8 quarters. The position peaked at $4.26M in Q3 2025. 406 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • AlphaQuest reported no remaining Granite Construction position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,410 Granite Construction shares in Q1 2026, an estimated $3.28M.
  • AlphaQuest first reported a position in Granite Construction in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Granite Construction position peaked at $4.26M in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.