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Graham Capital Management’s Granite Construction GVA Stock Holding History

Graham Capital 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 		– Sell
-2,245
Closed -$259K – 1318
2025
Q4 		$259K Buy
+2,245
New +$241K 0.01% 931
2025
Q3 		– Sell
-12,398
Closed -$1.16M – 1410
2025
Q2 		$1.16M Sell
12,398
-2,280
-16% -$192K 0.02% 545
2025
Q1 		$1.11M Buy
14,678
+4,457
+44% +$372K 0.02% 515
2024
Q4 		$896K Buy
10,221
+4,657
+84% +$420K 0.01% 526
2024
Q3 		$441K Sell
5,564
-13,781
-71% -$969K 0.01% 671
2024
Q2 		$1.2M Sell
19,345
-12,383
-39% -$733K 0.03% 371
2024
Q1 		$1.81M Buy
+31,728
New +$1.58M 0.03% 268
2022
Q2 		– Sell
-13,680
Closed -$448K – 1108
2022
Q1 		$448K Buy
+13,680
New +$472K 0.02% 589

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

Graham Capital Management's GVA Position: Q1 2026 in Review

Graham Capital Management sold out of Granite Construction (GVA) in Q1 2026, closing a stake of 2,245 shares — an estimated $259K sold.

Graham Capital Management first reported a position in GVA in Q1 2022 and held it in 8 quarters. The position peaked at $1.81M in Q1 2024. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Graham Capital Management reported no remaining Granite Construction position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,245 Granite Construction shares in Q1 2026, an estimated $259K.
  • Graham Capital Management first reported a position in Granite Construction in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Granite Construction position peaked at $1.81M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

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