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Cubist Systematic Strategies’s Granite Construction GVA Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-4,000
Closed -$351K – 3098
2024
Q4 		$351K Sell
4,000
-31,500
-89% -$2.84M ﹤0.01% 2336
2024
Q3 		$2.81M Buy
+35,500
New +$2.5M 0.02% 1218

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's GVA Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Granite Construction (GVA) stake by 37% in Q3 2025, selling an estimated $10.4M and leaving 174,028 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #297.

Cubist Systematic Strategies first reported a position in GVA in Q3 2015 and has held it in 33 quarters since. The position peaked at $34.3M in Q1 2025. 390 funds tracked by Wall St. Rank hold GVA as of Q3 2025.

  • Cubist Systematic Strategies held 174,028 shares of Granite Construction worth $19.1M as of Q3 2025.
  • Cubist Systematic Strategies sold 100,770 Granite Construction shares in Q3 2025, an estimated $10.4M.
  • Granite Construction made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #297 holding.
  • Cubist Systematic Strategies first reported a position in Granite Construction in Q3 2015 and has held it in 33 quarters since.
  • Cubist Systematic Strategies's Granite Construction position peaked at $34.3M in Q1 2025.
  • 390 funds tracked by Wall St. Rank held Granite Construction as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.