Caption Management’s Granite Construction GVA Stock Holding History

Caption Management’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	$3.28M	Buy	27,400 +17,400	+174%	+$2.17M	0.02%	659
2025 Q4	$1.15M	Sell	10,000 -7,000	-41%	-$752K	0.01%	1012
2025 Q3	$1.86M	Buy	+17,000	New	+$1.75M	0.01%	869
2025 Q1	–	Sell	-56,000	Closed	-$4.91M	–	1723
2024 Q4	$4.91M	Buy	+56,000	New	+$5.05M	0.05%	378

Other funds holding GVA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCC

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

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

Caption Management's GVA Position: Q2 2021 in Review

Caption Management sold out of Granite Construction (GVA) in Q2 2021, closing a stake of 81,511 shares — an estimated $3.28M sold.

Caption Management first reported a position in GVA in Q2 2018 and held it in 4 quarters. The position peaked at $3.28M in Q1 2021. 206 funds tracked by Wall St. Rank hold GVA as of Q2 2021.

Caption Management reported no remaining Granite Construction position as of Q2 2021 after selling out during the quarter.
Caption Management sold 81,511 Granite Construction shares in Q2 2021, an estimated $3.28M.
Caption Management first reported a position in Granite Construction in Q2 2018 and held it in 4 quarters.
Caption Management's Granite Construction position peaked at $3.28M in Q1 2021.
206 funds tracked by Wall St. Rank held Granite Construction as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.