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
2026 Q2	$890K	Buy	+5,632	New	+$765K	0.05%	586
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 $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

Campbell & Co Investment Adviser's GVA Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Granite Construction (GVA) in Q2 2026: 5,632 shares worth $890K. The stake represents 0.05% of the portfolio and ranks #586 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in GVA as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in GVA in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.11M in Q4 2023. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Campbell & Co Investment Adviser held 5,632 shares of Granite Construction worth $890K as of Q2 2026.
Granite Construction was a new Campbell & Co Investment Adviser position in Q2 2026.
Granite Construction made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #586 holding.
Campbell & Co Investment Adviser first reported a position in Granite Construction in Q4 2016 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Granite Construction position peaked at $3.11M in Q4 2023.
448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.