OQS
GVA icon

Occudo Quantitative Strategies’s Granite Construction GVA Stock Holding History

Occudo Quantitative Strategies’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
-8,826
Closed -$1.02M – 821
2025
Q4 		$1.02M Buy
8,826
+6,603
+297% +$709K 0.07% 315
2025
Q3 		$244K Buy
+2,223
New +$228K 0.03% 540
2025
Q2 		– Sell
-25,823
Closed -$1.94M – 741
2025
Q1 		$1.94M Buy
25,823
+17,678
+217% +$1.48M 0.26% 104
2024
Q4 		$714K Buy
+8,145
New +$734K 0.13% 226
2023
Q4 		– Sell
-33,581
Closed -$1.28M – 947
2023
Q3 		$1.28M Buy
+33,581
New +$1.36M 0.17% 196
2023
Q2 		– Sell
-21,240
Closed -$873K – 1124
2023
Q1 		$873K Sell
21,240
-10,968
-34% -$446K 0.08% 351
2022
Q4 		$1.13M Sell
32,208
-18,108
-36% -$592K 0.13% 246
2022
Q3 		$1.28M Buy
50,316
+32,515
+183% +$959K 0.1% 309
2022
Q2 		$519K Buy
17,801
+2,645
+17% +$82.2K 0.04% 607
2022
Q1 		$497K Sell
15,156
-2,321
-13% -$80K 0.04% 656
2021
Q4 		$676K Sell
17,477
-340
-2% -$13.5K 0.06% 502
2021
Q3 		$705K Sell
17,817
-4,323
-20% -$171K 0.08% 408
2021
Q2 		$919K Sell
22,140
-4,633
-17% -$184K 0.14% 235
2021
Q1 		$1.08M Buy
+26,773
New +$927K 0.24% 115

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's GVA Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Granite Construction (GVA) in Q1 2026, closing a stake of 8,826 shares — an estimated $1.02M sold.

Occudo Quantitative Strategies first reported a position in GVA in Q1 2021 and held it in 14 quarters. The position peaked at $1.94M in Q1 2025. 406 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Granite Construction position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,826 Granite Construction shares in Q1 2026, an estimated $1.02M.
  • Occudo Quantitative Strategies first reported a position in Granite Construction in Q1 2021 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Granite Construction position peaked at $1.94M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.