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Martingale Asset Management’s Granite Construction GVA Stock Holding History

Martingale 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 		$2.26M Sell
18,819
-4,952
-21% -$618K 0.06% 316
2025
Q4 		$2.74M Buy
23,771
+5,438
+30% +$584K 0.07% 252
2025
Q3 		$2.01M Buy
+18,333
New +$1.88M 0.05% 315

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

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

Martingale Asset Management reduced its Granite Construction (GVA) stake by 21% in Q1 2026, selling an estimated $618K and leaving 18,819 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #316.

Martingale Asset Management first reported a position in GVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2025. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Martingale Asset Management held 18,819 shares of Granite Construction worth $2.26M as of Q1 2026.
  • Martingale Asset Management sold 4,952 Granite Construction shares in Q1 2026, an estimated $618K.
  • Granite Construction made up 0.06% of Martingale Asset Management's portfolio in Q1 2026, its #316 holding.
  • Martingale Asset Management first reported a position in Granite Construction in Q3 2025 and has held it in 3 quarters since.
  • Martingale Asset Management's Granite Construction position peaked at $2.74M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

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