Caxton Associates (New York)’s Granite Construction GVA Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$817K	Buy	+9,315	New	+$839K	0.03%	248
2024 Q3	–	Sell	-8,113	Closed	-$503K	–	573
2024 Q2	$503K	Buy	+8,113	New	+$481K	0.02%	338
2023 Q4	–	Sell	-6,330	Closed	-$241K	–	497
2023 Q3	$241K	Buy	+6,330	New	+$257K	0.03%	335
2022 Q1	–	Sell	-7,118	Closed	-$275K	–	588
2021 Q4	$275K	Hold	7,118	–	–	0.03%	435
2021 Q3	$282K	Buy	+7,118	New	+$281K	0.03%	328
2017 Q2	–	Sell	-75,000	Closed	-$3.76M	–	508
2017 Q1	$3.76M	Buy	+75,000	New	+$3.99M	0.01%	136
2016 Q3	–	Sell	-69,000	Closed	-$3.14M	–	211
2016 Q2	$3.14M	Buy	+69,000	New	+$3.05M	0.09%	123

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

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

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

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

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

FCM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HCC

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

Caxton Associates (New York)'s GVA Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Granite Construction (GVA) in Q4 2024: 9,315 shares worth $817K. The stake represents 0.03% of the portfolio and ranks #248 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in GVA as recently as Q2 2024.

Caxton Associates (New York) first reported a position in GVA in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.76M in Q1 2017. 348 funds tracked by Wall St. Rank hold GVA as of Q4 2024.

Caxton Associates (New York) held 9,315 shares of Granite Construction worth $817K as of Q4 2024.
Granite Construction was a new Caxton Associates (New York) position in Q4 2024.
Granite Construction made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #248 holding.
Caxton Associates (New York) first reported a position in Granite Construction in Q2 2016 and has held it in 7 quarters since.
Caxton Associates (New York)'s Granite Construction position peaked at $3.76M in Q1 2017.
348 funds tracked by Wall St. Rank held Granite Construction as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.