Campbell & Co Investment Adviser’s Granite Construction GVA Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-18,493	Closed	-$2.03M	–	1245
2025 Q3	$2.03M	Buy	18,493 +14,735	+392%	+$1.51M	0.15%	186
2025 Q2	$351K	Sell	3,758 -23,192	-86%	-$1.95M	0.02%	904
2025 Q1	$2.03M	Buy	26,950 +17,545	+187%	+$1.47M	0.16%	196
2024 Q4	$825K	Buy	+9,405	New	+$848K	0.06%	470
2024 Q2	–	Sell	-18,073	Closed	-$1.03M	–	1154
2024 Q1	$1.03M	Sell	18,073 -43,166	-70%	-$2.15M	0.09%	383
2023 Q4	$3.11M	Buy	61,239 +55,273	+926%	+$2.41M	0.28%	44
2023 Q3	$227K	Sell	5,966 -2,341	-28%	-$95.1K	0.03%	813
2023 Q2	$330K	Buy	8,307 +33	+0.4%	+$1.26K	0.06%	622
2023 Q1	$340K	Buy	+8,274	New	+$337K	0.06%	565
2018 Q2	–	Sell	-6,579	Closed	-$368K	–	437
2018 Q1	$368K	Buy	+6,579	New	+$406K	0.31%	108
2017 Q1	–	Sell	-3,686	Closed	-$203K	–	177
2016 Q4	$203K	Buy	+3,686	New	+$196K	0.63%	96

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's GVA Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Granite Construction (GVA) in Q4 2025, closing a stake of 18,493 shares — an estimated $2.03M sold.

Campbell & Co Investment Adviser first reported a position in GVA in Q4 2016 and held it in 11 quarters. The position peaked at $3.11M in Q4 2023. 393 funds tracked by Wall St. Rank hold GVA as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Granite Construction position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,493 Granite Construction shares in Q4 2025, an estimated $2.03M.
Campbell & Co Investment Adviser first reported a position in Granite Construction in Q4 2016 and held it in 11 quarters.
Campbell & Co Investment Adviser's Granite Construction position peaked at $3.11M in Q4 2023.
393 funds tracked by Wall St. Rank held Granite Construction as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.