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Bridgewater Associates’s Granite Construction GVA Stock Holding History

Bridgewater Associates’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 		$1.68M Sell
10,599
-23,690
-69% -$3.22M 0.01% 753
2026
Q1 		$4.11M Buy
+34,289
New +$4.28M 0.02% 467
2025
Q3 		– Sell
-17,736
Closed -$1.66M – 1037
2025
Q2 		$1.66M Buy
+17,736
New +$1.49M 0.01% 434

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
Geode Capital Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgewater Associates's GVA Position: Q2 2026 in Review

Bridgewater Associates reduced its Granite Construction (GVA) stake by 69% in Q2 2026, selling an estimated $3.22M and leaving 10,599 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #753.

Bridgewater Associates first reported a position in GVA in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.11M in Q1 2026. 445 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • Bridgewater Associates held 10,599 shares of Granite Construction worth $1.68M as of Q2 2026.
  • Bridgewater Associates sold 23,690 Granite Construction shares in Q2 2026, an estimated $3.22M.
  • Granite Construction made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #753 holding.
  • Bridgewater Associates first reported a position in Granite Construction in Q2 2025 and has held it in 3 quarters since.
  • Bridgewater Associates's Granite Construction position peaked at $4.11M in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.