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ACM
Aquatic Capital Management’s
Granite Construction
GVA
Stock Holding History
Aquatic Capital Management’s Portfolio
GVA Stock Details
GVA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.42M
Sell
11,838
-151
-1%
-$18.8K
0.04%
468
2025
Q4
$1.38M
Sell
11,989
-39,751
-77%
-$4.27M
0.04%
467
2025
Q3
$5.67M
Sell
51,740
-4,868
-9%
-$500K
0.11%
236
2025
Q2
$5.29M
Buy
56,608
+2,197
+4%
+$185K
0.11%
233
2025
Q1
$4.1M
Buy
54,411
+40,931
+304%
+$3.42M
0.1%
250
2024
Q4
$1.18M
Buy
13,480
+4,080
+43%
+$368K
0.03%
502
2024
Q3
$745K
Buy
+9,400
New
+$661K
0.02%
560
2024
Q1
–
Sell
-900
Closed
-$46K
–
1386
2023
Q4
$46K
Buy
+900
New
+$39.2K
﹤0.01%
1132
2023
Q2
–
Sell
-6,800
Closed
-$279K
–
1497
2023
Q1
$279K
Buy
+6,800
New
+$277K
0.02%
521
2022
Q1
–
Sell
-200
Closed
-$8K
–
1256
2021
Q4
$8K
Buy
+200
New
+$7.93K
0.02%
848
Other funds holding GVA
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30.48%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
VPM
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$1.91T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VCM
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$4.04T AUM
First Trust Advisors
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$140B AUM
27.84%
1-Year Est. Return
FCM
Frontier Capital Management
Boston, Massachusetts
$9.73B AUM
55.65%
1-Year Est. Return
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
HCC
Hill City Capital
Boston, Massachusetts
$2.8B AUM
79.27%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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