Aquatic Capital Management’s Granite Construction GVA Stock Holding History

Aquatic 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	$2M	Buy	12,648 +810	+7%	+$110K	0.07%	362
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

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management increased its Granite Construction (GVA) stake by 6.8% in Q2 2026, buying an estimated $110K and bringing the position to 12,648 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #362.

Aquatic Capital Management first reported a position in GVA in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.67M in Q3 2025. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Aquatic Capital Management held 12,648 shares of Granite Construction worth $2M as of Q2 2026.
Aquatic Capital Management bought 810 Granite Construction shares in Q2 2026, an estimated $110K.
Granite Construction made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #362 holding.
Aquatic Capital Management first reported a position in Granite Construction in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Granite Construction position peaked at $5.67M in Q3 2025.
448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.