Ray Dalio
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Ray Dalio’s Granite Construction GVA Stock Holding History

Ray Dalio’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 		$4.11M Buy
+34,289
New +$4.28M 0.02% 467
2025
Q3 		– Sell
-17,736
Closed -$1.66M – 1037
2025
Q2 		$1.66M Buy
+17,736
New +$1.49M 0.01% 434

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's GVA Position: Q1 2026 in Review

Ray Dalio opened a new position in Granite Construction (GVA) in Q1 2026: 34,289 shares worth $4.11M. The stake represents 0.02% of the portfolio and ranks #467 among its holdings. This is a return to the name: Ray Dalio previously reported a position in GVA as recently as Q2 2025.

Ray Dalio first reported a position in GVA in Q2 2025 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Ray Dalio held 34,289 shares of Granite Construction worth $4.11M as of Q1 2026.
  • Granite Construction was a new Ray Dalio position in Q1 2026.
  • Granite Construction made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #467 holding.
  • Ray Dalio first reported a position in Granite Construction in Q2 2025 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.