Capital Fund Management (CFM)
GVA icon

Capital Fund Management (CFM)’s Granite Construction GVA Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-23,651
Closed -$2.84M – 2220
2026
Q1 		$2.84M Sell
23,651
-44,059
-65% -$5.5M 0.01% 1190
2025
Q4 		$7.81M Sell
67,710
-25,567
-27% -$2.75M 0.02% 956
2025
Q3 		$10.2M Sell
93,277
-8,173
-8% -$840K 0.03% 814
2025
Q2 		$9.49M Buy
101,450
+36,903
+57% +$3.11M 0.03% 780
2025
Q1 		$4.87M Buy
64,547
+49,486
+329% +$4.13M 0.01% 1017
2024
Q4 		$1.32M Buy
+15,061
New +$1.36M ﹤0.01% 1668
2016
Q3 		– Sell
-18,100
Closed -$824K – 1657
2016
Q2 		$824K Buy
+18,100
New +$800K 0.01% 1015
2015
Q4 		– Sell
-14,700
Closed -$436K – 1621
2015
Q3 		$436K Buy
+14,700
New +$494K ﹤0.01% 1093

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

Capital Fund Management (CFM)'s GVA Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Granite Construction (GVA) in Q2 2026, closing a stake of 23,651 shares — an estimated $2.84M sold.

Capital Fund Management (CFM) first reported a position in GVA in Q3 2015 and held it in 8 quarters. The position peaked at $10.2M in Q3 2025. 445 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Granite Construction position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,651 Granite Construction shares in Q2 2026, an estimated $2.84M.
  • Capital Fund Management (CFM) first reported a position in Granite Construction in Q3 2015 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Granite Construction position peaked at $10.2M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.