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David Shaw’s Granite Construction GVA Stock Holding History

David Shaw’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
2020
Q2 		– Sell
-100,000
Closed -$1.52M – 4084
2020
Q1 		$1.52M Buy
+100,000
New +$2.24M ﹤0.01% 2404
2018
Q4 		– Sell
-4,400
Closed -$201K – 3842
2018
Q3 		$201K Buy
+4,400
New +$215K ﹤0.01% 3549

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's GVA Position: Q2 2026 in Review

David Shaw reduced its Granite Construction (GVA) stake by 66% in Q2 2026, selling an estimated $32.5M and leaving 122,799 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1303.

David Shaw first reported a position in GVA in Q2 2013 and has held it in 27 quarters since. The position peaked at $46.1M in Q4 2025. 444 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • David Shaw held 122,799 shares of Granite Construction worth $19.4M as of Q2 2026.
  • David Shaw sold 239,505 Granite Construction shares in Q2 2026, an estimated $32.5M.
  • Granite Construction made up 0.01% of David Shaw's portfolio in Q2 2026, its #1303 holding.
  • David Shaw first reported a position in Granite Construction in Q2 2013 and has held it in 27 quarters since.
  • David Shaw's Granite Construction position peaked at $46.1M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.