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R Squared’s Granite Construction GVA Stock Holding History

R Squared’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 		$226K Sell
1,428
-2,885
-67% -$392K 0.12% 315
2026
Q1 		$517K Sell
4,313
-561
-12% -$70K 0.28% 89
2025
Q4 		$562K Buy
4,874
+473
+11% +$50.8K 0.26% 104
2025
Q3 		$483K Buy
4,401
+748
+20% +$76.8K 0.21% 143
2025
Q2 		$342K Sell
3,653
-2,217
-38% -$187K 0.19% 188
2025
Q1 		$443K Buy
5,870
+3,470
+145% +$290K 0.47% 60
2024
Q4 		$211K Buy
+2,400
New +$216K 0.2% 102

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

R Squared's GVA Position: Q2 2026 in Review

R Squared reduced its Granite Construction (GVA) stake by 67% in Q2 2026, selling an estimated $392K and leaving 1,428 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #315.

R Squared first reported a position in GVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $562K in Q4 2025. 447 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • R Squared held 1,428 shares of Granite Construction worth $226K as of Q2 2026.
  • R Squared sold 2,885 Granite Construction shares in Q2 2026, an estimated $392K.
  • Granite Construction made up 0.12% of R Squared's portfolio in Q2 2026, its #315 holding.
  • R Squared first reported a position in Granite Construction in Q4 2024 and has held it in 7 quarters since.
  • R Squared's Granite Construction position peaked at $562K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.