Renaissance Technologies’s Granite Construction GVA Stock Holding History

Renaissance Technologies’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	$12.1M	Sell	101,065 -30,800	-23%	-$3.84M	0.02%	874
2025 Q4	$15.2M	Buy	131,865 +123,165	+1,416%	+$13.2M	0.02%	729
2025 Q3	$954K	Sell	8,700 -11,500	-57%	-$1.18M	﹤0.01%	2503
2025 Q2	$1.89M	Sell	20,200 -3,700	-15%	-$312K	﹤0.01%	2145
2025 Q1	$1.8M	Buy	+23,900	New	+$2M	﹤0.01%	2072
2024 Q2	–	Sell	-65,265	Closed	-$3.73M	–	3687
2024 Q1	$3.73M	Buy	+65,265	New	+$3.25M	0.01%	1603
2023 Q1	–	Sell	-66,465	Closed	-$2.33M	–	4140
2022 Q4	$2.33M	Sell	66,465 -190,200	-74%	-$6.22M	﹤0.01%	1982
2022 Q3	$6.52M	Buy	256,665 +174,600	+213%	+$5.15M	0.01%	1283
2022 Q2	$2.39M	Sell	82,065 -213,500	-72%	-$6.63M	﹤0.01%	2058
2022 Q1	$9.7M	Buy	295,565 +21,000	+8%	+$724K	0.01%	1146
2021 Q4	$10.6M	Buy	274,565 +227,800	+487%	+$9.03M	0.01%	1035
2021 Q3	$1.85M	Buy	+46,765	New	+$1.85M	﹤0.01%	2149
2020 Q4	–	Sell	-70,165	Closed	-$1.24M	–	3505
2020 Q3	$1.24M	Buy	+70,165	New	+$1.28M	﹤0.01%	2398
2019 Q3	–	Sell	-102,265	Closed	-$4.93M	–	3524
2019 Q2	$4.93M	Sell	102,265 -224,300	-69%	-$9.81M	﹤0.01%	1827
2019 Q1	$14.1M	Sell	326,565 -38,581	-11%	-$1.72M	0.01%	1176
2018 Q4	$14.7M	Buy	365,146 +188,027	+106%	+$8.59M	0.02%	1080
2018 Q3	$8.09M	Sell	177,119 -34,751	-16%	-$1.7M	0.01%	1488
2018 Q2	$11.8M	Buy	211,870 +18,870	+10%	+$1.07M	0.01%	1250
2018 Q1	$10.8M	Buy	193,000 +130,600	+209%	+$8.05M	0.01%	1318
2017 Q4	$3.96M	Buy	+62,400	New	+$3.9M	﹤0.01%	1955
2017 Q3	–	Sell	-51,700	Closed	-$2.49M	–	3258
2017 Q2	$2.49M	Sell	51,700 -106,100	-67%	-$5.28M	﹤0.01%	2129
2017 Q1	$7.92M	Sell	157,800 -27,100	-15%	-$1.44M	0.01%	1399
2016 Q4	$10.2M	Buy	184,900 +83,400	+82%	+$4.43M	0.02%	1207
2016 Q3	$5.05M	Sell	101,500 -172,500	-63%	-$8.38M	0.01%	1597
2016 Q2	$12.5M	Sell	274,000 -44,200	-14%	-$1.95M	0.02%	1003
2016 Q1	$15.2M	Buy	318,200 +156,300	+97%	+$6.36M	0.03%	840
2015 Q4	$6.95M	Buy	161,900 +94,700	+141%	+$3.55M	0.02%	1240
2015 Q3	$1.99M	Sell	67,200 -64,000	-49%	-$2.15M	﹤0.01%	1988
2015 Q2	$4.66M	Sell	131,200 -86,253	-40%	-$3.15M	0.01%	1477
2015 Q1	$7.64M	Buy	217,453 +120,353	+124%	+$4.18M	0.02%	1109
2014 Q4	$3.69M	Buy	97,100 +12,500	+15%	+$441K	0.01%	1457
2014 Q3	$2.69M	Sell	84,600 -20,400	-19%	-$704K	0.01%	1519
2014 Q2	$3.78M	Sell	105,000 -5,380	-5%	-$197K	0.01%	1396
2014 Q1	$4.41M	Buy	+110,380	New	+$3.96M	0.01%	1328
2013 Q4	–	Sell	-12,600	Closed	-$386K	–	2916
2013 Q3	$386K	Sell	12,600 -172,500	-93%	-$5.22M	﹤0.01%	2388
2013 Q2	$5.51M	Buy	+185,100	New	+$5.47M	0.01%	1053

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's GVA Position: Q1 2026 in Review

Renaissance Technologies reduced its Granite Construction (GVA) stake by 23% in Q1 2026, selling an estimated $3.84M and leaving 101,065 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #874.

Renaissance Technologies first reported a position in GVA in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.2M in Q4 2025. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

Renaissance Technologies held 101,065 shares of Granite Construction worth $12.1M as of Q1 2026.
Renaissance Technologies sold 30,800 Granite Construction shares in Q1 2026, an estimated $3.84M.
Granite Construction made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #874 holding.
Renaissance Technologies first reported a position in Granite Construction in Q2 2013 and has held it in 36 quarters since.
Renaissance Technologies's Granite Construction position peaked at $15.2M in Q4 2025.
405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.