CenterBook Partners’s Granite Construction GVA Stock Holding History

CenterBook Partners’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	-4,763	Closed	-$571K	–	771
2026 Q1	$571K	Sell	4,763 -1,897	-28%	-$237K	0.03%	460
2025 Q4	$768K	Sell	6,660 -25,651	-79%	-$2.76M	0.04%	420
2025 Q3	$3.54M	Sell	32,311 -1,899	-6%	-$195K	0.18%	164
2025 Q2	$3.2M	Buy	34,210 +8,793	+35%	+$741K	0.18%	150
2025 Q1	$1.92M	Buy	25,417 +6,989	+38%	+$584K	0.12%	205
2024 Q4	$1.62M	Buy	+18,428	New	+$1.66M	0.1%	243

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 $3.37T AUM 44.26% 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

CenterBook Partners's GVA Position: Q2 2026 in Review

CenterBook Partners sold out of Granite Construction (GVA) in Q2 2026, closing a stake of 4,763 shares — an estimated $571K sold.

CenterBook Partners first reported a position in GVA in Q4 2024 and held it in 6 quarters. The position peaked at $3.54M in Q3 2025. 445 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

CenterBook Partners reported no remaining Granite Construction position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 4,763 Granite Construction shares in Q2 2026, an estimated $571K.
CenterBook Partners first reported a position in Granite Construction in Q4 2024 and held it in 6 quarters.
CenterBook Partners's Granite Construction position peaked at $3.54M in Q3 2025.
445 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.