Penserra Capital Management’s Granite Construction GVA Stock Holding History

Penserra Capital 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
2025 Q4	–	Sell	-3,192	Closed	-$350K	–	1093
2025 Q3	$350K	Buy	3,192 +1,710	+115%	+$176K	﹤0.01%	624
2025 Q2	$138K	Buy	+1,482	New	+$125K	﹤0.01%	688
2024 Q4	–	Sell	-873	Closed	-$69K	–	1146
2024 Q3	$69K	Sell	873 -129	-13%	-$9.07K	﹤0.01%	821
2024 Q2	$62K	Sell	1,002 -2,504	-71%	-$148K	﹤0.01%	859
2024 Q1	$200K	Buy	+3,506	New	+$175K	﹤0.01%	729
2023 Q1	–	Sell	-263	Closed	-$9K	–	1163
2022 Q4	$9K	Sell	263 -47	-15%	-$1.54K	﹤0.01%	979
2022 Q3	$7K	Buy	310 +4	+1%	+$118	﹤0.01%	946
2022 Q2	$8K	Buy	+306	New	+$9.51K	﹤0.01%	1305

Other funds holding GVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's GVA Position: Q4 2025 in Review

Penserra Capital Management sold out of Granite Construction (GVA) in Q4 2025, closing a stake of 3,192 shares — an estimated $350K sold.

Penserra Capital Management first reported a position in GVA in Q2 2022 and held it in 8 quarters. The position peaked at $350K in Q3 2025. 394 funds tracked by Wall St. Rank hold GVA as of Q4 2025.

Penserra Capital Management reported no remaining Granite Construction position as of Q4 2025 after selling out during the quarter.
Penserra Capital Management sold 3,192 Granite Construction shares in Q4 2025, an estimated $350K.
Penserra Capital Management first reported a position in Granite Construction in Q2 2022 and held it in 8 quarters.
Penserra Capital Management's Granite Construction position peaked at $350K in Q3 2025.
394 funds tracked by Wall St. Rank held Granite Construction as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.