NCM
GVA icon

Nearwater Capital Markets’s Granite Construction GVA Stock Holding History

Nearwater Capital Markets’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
-118,000
Closed -$13.6M – 105
2025
Q4 		$13.6M Buy
+118,000
New +$12.7M 0.23% 70

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $1.88T AUM 44.46% 1-Year Est. Return

Nearwater Capital Markets's GVA Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Granite Construction (GVA) in Q1 2026, closing a stake of 118,000 shares — an estimated $13.6M sold.

Nearwater Capital Markets first reported a position in GVA in Q4 2025 and held it in 1 quarter. The position peaked at $13.6M in Q4 2025. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Granite Construction position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 118,000 Granite Construction shares in Q1 2026, an estimated $13.6M.
  • Nearwater Capital Markets first reported a position in Granite Construction in Q4 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's Granite Construction position peaked at $13.6M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

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