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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
Q2 		$2.23M Sell
14,119
-4,700
-25% -$639K 0.05% 367
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 $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

Martingale Asset Management's GVA Position: Q2 2026 in Review

Martingale Asset Management reduced its Granite Construction (GVA) stake by 25% in Q2 2026, selling an estimated $639K and leaving 14,119 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #367.

Martingale Asset Management first reported a position in GVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.74M in Q4 2025. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • Martingale Asset Management held 14,119 shares of Granite Construction worth $2.23M as of Q2 2026.
  • Martingale Asset Management sold 4,700 Granite Construction shares in Q2 2026, an estimated $639K.
  • Granite Construction made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #367 holding.
  • Martingale Asset Management first reported a position in Granite Construction in Q3 2025 and has held it in 4 quarters since.
  • Martingale Asset Management's Granite Construction position peaked at $2.74M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.