GAM
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Gotham Asset Management’s Granite Construction GVA Stock Holding History

Gotham Asset 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 		$689K Buy
5,750
+290
+5% +$36.2K ﹤0.01% 1414
2025
Q4 		$630K Sell
5,460
-8,861
-62% -$952K ﹤0.01% 1380
2025
Q3 		$1.57M Buy
14,321
+8,279
+137% +$851K 0.01% 1071
2025
Q2 		$565K Sell
6,042
-34,267
-85% -$2.89M ﹤0.01% 1295
2025
Q1 		$3.04M Buy
40,309
+25,983
+181% +$2.17M 0.03% 667
2024
Q4 		$1.26M Buy
14,326
+2,963
+26% +$267K 0.01% 846
2024
Q3 		$901K Buy
11,363
+4,962
+78% +$349K 0.01% 933
2024
Q2 		$397K Buy
+6,401
New +$379K 0.01% 1149
2022
Q1 		– Sell
-9,094
Closed -$352K – 1177
2021
Q4 		$352K Sell
9,094
-7,404
-45% -$294K 0.01% 903
2021
Q3 		$652K Sell
16,498
-12,905
-44% -$510K 0.03% 591
2021
Q2 		$1.22M Buy
29,403
+19,890
+209% +$789K 0.05% 434
2021
Q1 		$383K Buy
+9,513
New +$329K 0.02% 754
2018
Q3 		– Sell
-7,378
Closed -$411K – 969
2018
Q2 		$411K Sell
7,378
-57,014
-89% -$3.22M 0.01% 728
2018
Q1 		$3.6M Buy
+64,392
New +$3.97M 0.05% 412
2015
Q3 		– Sell
-310,725
Closed -$11M – 964
2015
Q2 		$11M Buy
+310,725
New +$11.3M 0.09% 328
2013
Q3 		– Sell
-52,163
Closed -$1.55M – 908
2013
Q2 		$1.55M Buy
+52,163
New +$1.54M 0.07% 430

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's GVA Position: Q1 2026 in Review

Gotham Asset Management increased its Granite Construction (GVA) stake by 5.3% in Q1 2026, buying an estimated $36.2K and bringing the position to 5,750 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Gotham Asset Management first reported a position in GVA in Q2 2013 and has held it in 16 quarters since. The position peaked at $11M in Q2 2015. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Gotham Asset Management held 5,750 shares of Granite Construction worth $689K as of Q1 2026.
  • Gotham Asset Management bought 290 Granite Construction shares in Q1 2026, an estimated $36.2K.
  • Granite Construction made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1414 holding.
  • Gotham Asset Management first reported a position in Granite Construction in Q2 2013 and has held it in 16 quarters since.
  • Gotham Asset Management's Granite Construction position peaked at $11M in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.