Boothbay Fund Management’s Granite Construction GVA Stock Holding History

Boothbay Fund 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	$12.4M	Sell	78,240 -77,890	-50%	-$10.6M	0.16%	120
2026 Q1	$18.7M	Sell	156,130 -22,427	-13%	-$2.8M	0.24%	45
2025 Q4	$20.6M	Buy	178,557 +18,226	+11%	+$1.96M	0.31%	42
2025 Q3	$17.6M	Buy	160,331 +13,401	+9%	+$1.38M	0.26%	61
2025 Q2	$13.7M	Buy	146,930 +69,174	+89%	+$5.83M	0.27%	80
2025 Q1	$5.86M	Buy	77,756 +21,567	+38%	+$1.8M	0.15%	184
2024 Q4	$4.93M	Buy	+56,189	New	+$5.06M	0.12%	240
2024 Q2	–	Sell	-8,643	Closed	-$494K	–	1668
2024 Q1	$494K	Sell	8,643 -2,143	-20%	-$107K	0.01%	1006
2023 Q4	$549K	Buy	+10,786	New	+$470K	0.01%	958

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

Boothbay Fund Management's GVA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Granite Construction (GVA) stake by 50% in Q2 2026, selling an estimated $10.6M and leaving 78,240 shares worth $12.4M. The position accounts for 0.16% of the portfolio, ranked #120.

Boothbay Fund Management first reported a position in GVA in Q4 2023 and has held it in 9 quarters since. The position peaked at $20.6M in Q4 2025. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Boothbay Fund Management held 78,240 shares of Granite Construction worth $12.4M as of Q2 2026.
Boothbay Fund Management sold 77,890 Granite Construction shares in Q2 2026, an estimated $10.6M.
Granite Construction made up 0.16% of Boothbay Fund Management's portfolio in Q2 2026, its #120 holding.
Boothbay Fund Management first reported a position in Granite Construction in Q4 2023 and has held it in 9 quarters since.
Boothbay Fund Management's Granite Construction position peaked at $20.6M in Q4 2025.
448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

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