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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $1.61T AUM 30.72% 1-Year Est. Return

R Squared's GVA Position: Q1 2026 in Review

R Squared reduced its Granite Construction (GVA) stake by 12% in Q1 2026, selling an estimated $70K and leaving 4,313 shares worth $517K. The position accounts for 0.28% of the portfolio, ranked #89.

R Squared first reported a position in GVA in Q4 2024 and has held it in 6 quarters since. The position peaked at $562K in Q4 2025. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • R Squared held 4,313 shares of Granite Construction worth $517K as of Q1 2026.
  • R Squared sold 561 Granite Construction shares in Q1 2026, an estimated $70K.
  • Granite Construction made up 0.28% of R Squared's portfolio in Q1 2026, its #89 holding.
  • R Squared first reported a position in Granite Construction in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Granite Construction position peaked at $562K in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.