Capstone Investment Advisors
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Capstone Investment Advisors’s Granite Construction GVA Stock Holding History

Capstone Investment Advisors’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
Q1 		$818K Buy
+6,827
New +$852K ﹤0.01% 928
2025
Q4 		– Sell
-2,337
Closed -$256K – 1786
2025
Q3 		$256K Sell
2,337
-496
-18% -$51K ﹤0.01% 1711
2025
Q2 		$265K Buy
+2,833
New +$239K ﹤0.01% 1444
2017
Q1 		– Sell
-18,900
Closed -$1.04M – 977
2016
Q4 		$1.04M Buy
+18,900
New +$1M 0.03% 410

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $3.91B AUM 84.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's GVA Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Granite Construction (GVA) in Q1 2026: 6,827 shares worth $818K. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in GVA as recently as Q3 2025.

Capstone Investment Advisors first reported a position in GVA in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2016. 406 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Capstone Investment Advisors held 6,827 shares of Granite Construction worth $818K as of Q1 2026.
  • Granite Construction was a new Capstone Investment Advisors position in Q1 2026.
  • Granite Construction made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #928 holding.
  • Capstone Investment Advisors first reported a position in Granite Construction in Q4 2016 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Granite Construction position peaked at $1.04M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.