Incline Global Management’s Granite Construction GVA Stock Holding History

Incline Global 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	$1.01M	Sell	8,424 -120,944	-93%	-$15.1M	0.4%	24
2025 Q4	$14.9M	Buy	129,368 +27,395	+27%	+$2.94M	5.1%	4
2025 Q3	$11.2M	Sell	101,973 -17,252	-14%	-$1.77M	3.32%	21
2025 Q2	$11.1M	Buy	119,225 +15,782	+15%	+$1.33M	4.38%	9
2025 Q1	$7.8M	Buy	+103,443	New	+$8.64M	4.81%	6

Other funds holding GVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Incline Global Management's GVA Position: Q1 2026 in Review

Incline Global Management reduced its Granite Construction (GVA) stake by 93% in Q1 2026, selling an estimated $15.1M and leaving 8,424 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #24.

Incline Global Management first reported a position in GVA in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.9M in Q4 2025. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

Incline Global Management held 8,424 shares of Granite Construction worth $1.01M as of Q1 2026.
Incline Global Management sold 120,944 Granite Construction shares in Q1 2026, an estimated $15.1M.
Granite Construction made up 0.4% of Incline Global Management's portfolio in Q1 2026, its #24 holding.
Incline Global Management first reported a position in Granite Construction in Q1 2025 and has held it in 5 quarters since.
Incline Global Management's Granite Construction position peaked at $14.9M in Q4 2025.
405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

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