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Point72 (DIFC)’s Granite Construction GVA Stock Holding History

Point72 (DIFC)’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
Q3 		$650K Sell
5,925
-4,659
-44% -$479K 0.04% 237
2025
Q2 		$990K Sell
10,584
-1,908
-15% -$161K 0.04% 417
2025
Q1 		$942K Buy
12,492
+5,704
+84% +$476K 0.04% 477
2024
Q4 		$595K Buy
6,788
+4,232
+166% +$381K 0.02% 600
2024
Q3 		$203K Buy
+2,556
New +$180K 0.01% 846
2024
Q2 		– Sell
-654
Closed -$37.4K – 1633
2024
Q1 		$37.4K Buy
+654
New +$32.6K ﹤0.01% 1237

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 (DIFC)'s GVA Position: Q3 2025 in Review

Point72 (DIFC) reduced its Granite Construction (GVA) stake by 44% in Q3 2025, selling an estimated $479K and leaving 5,925 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #237.

Point72 (DIFC) first reported a position in GVA in Q1 2024 and has held it in 6 quarters since. The position peaked at $990K in Q2 2025. 390 funds tracked by Wall St. Rank hold GVA as of Q3 2025.

  • Point72 (DIFC) held 5,925 shares of Granite Construction worth $650K as of Q3 2025.
  • Point72 (DIFC) sold 4,659 Granite Construction shares in Q3 2025, an estimated $479K.
  • Granite Construction made up 0.04% of Point72 (DIFC)'s portfolio in Q3 2025, its #237 holding.
  • Point72 (DIFC) first reported a position in Granite Construction in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Granite Construction position peaked at $990K in Q2 2025.
  • 390 funds tracked by Wall St. Rank held Granite Construction as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.