Simplex Trading
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Simplex Trading’s Granite Construction GVA Stock Holding History

Simplex Trading’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 		$348K Buy
+2,900
New +$362K ﹤0.01% 3661
2025
Q1 		– Sell
-700
Closed -$61K – 8926
2024
Q4 		$61K Sell
700
-1,100
-61% -$99.1K ﹤0.01% 5666
2024
Q3 		$142K Buy
1,800
+1,700
+1,700% +$119K ﹤0.01% 4871
2024
Q2 		$6K Sell
100
-1,900
-95% -$113K ﹤0.01% 7764
2024
Q1 		$114K Sell
2,000
-2,800
-58% -$140K ﹤0.01% 5450
2023
Q4 		$244K Buy
+4,800
New +$209K ﹤0.01% 4461
2022
Q3 		– Sell
-100
Closed -$2K – 10287
2022
Q2 		$2K Sell
100
-1,100
-92% -$34.2K ﹤0.01% 9353
2022
Q1 		$39K Sell
1,200
-3,800
-76% -$131K ﹤0.01% 7470
2021
Q4 		$193K Buy
5,000
+1,300
+35% +$51.6K ﹤0.01% 5248
2021
Q3 		$156K Hold
3,700
– – ﹤0.01% 5987
2021
Q2 		$153K Buy
3,700
+3,587
+3,174% +$142K ﹤0.01% 6100
2021
Q1 		$454K Buy
113
+43
+61% +$1.49K ﹤0.01% 3512
2020
Q4 		$186K Buy
70
+17
+32% +$391 ﹤0.01% 4707
2020
Q3 		$93K Sell
53
-3
-5% -$55 ﹤0.01% 4986
2020
Q2 		$107K Sell
56
-9
-14% -$153 ﹤0.01% 4725
2020
Q1 		$98K Sell
65
-28
-30% -$629 ﹤0.01% 4390
2019
Q4 		$257K Buy
93
+48
+107% +$1.36K ﹤0.01% 3484
2019
Q3 		$144K Sell
45
-10
-18% -$347 ﹤0.01% 3923
2019
Q2 		$264K Buy
55
+51
+1,275% +$2.23K ﹤0.01% 3200
2019
Q1 		$17K Sell
4
-4
-50% -$178 ﹤0.01% 5815
2018
Q4 		$32K Buy
8
+4
+100% +$183 ﹤0.01% 4954
2018
Q3 		$17K Sell
4
-33
-89% -$1.61K ﹤0.01% 6079
2018
Q2 		$205K Buy
37
+30
+429% +$1.7K ﹤0.01% 3455
2018
Q1 		$1K Buy
+7
New +$431 ﹤0.01% 5631
2017
Q4 		– Sell
-50
Closed -$2K – 6235
2017
Q3 		$2K Buy
+50
New +$2.64K ﹤0.01% 5067
2015
Q2 		– Sell
-6
Closed -$1K – 5423
2015
Q1 		$1K Buy
+6
New +$208 ﹤0.01% 4479

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

Simplex Trading's GVA Position: Q1 2026 in Review

Simplex Trading sold out of Granite Construction (GVA) in Q1 2026, closing a stake of 1,203 shares — an estimated $150K sold.

Simplex Trading first reported a position in GVA in Q1 2015 and held it in 20 quarters. The position peaked at $827K in Q3 2024. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Simplex Trading reported no remaining Granite Construction position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,203 Granite Construction shares in Q1 2026, an estimated $150K.
  • Simplex Trading first reported a position in Granite Construction in Q1 2015 and held it in 20 quarters.
  • Simplex Trading's Granite Construction position peaked at $827K in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.