Steven Cohen’s Granite Construction GVA Stock Holding History

Steven Cohen’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	$5.75M	Sell	36,368 -343,586	-90%	-$46.7M	0.01%	1662
2026 Q1	$45.5M	Buy	379,954 +117,835	+45%	+$14.7M	0.06%	413
2025 Q4	$30.2M	Buy	262,119 +180,513	+221%	+$19.4M	0.03%	653
2025 Q3	$8.95M	Buy	81,606 +70,503	+635%	+$7.24M	0.02%	836
2025 Q2	$1.04M	Sell	11,103 -2,553	-19%	-$215K	﹤0.01%	1542
2025 Q1	$1.03M	Sell	13,656 -3,044	-18%	-$254K	﹤0.01%	1440
2024 Q4	$1.46M	Buy	+16,700	New	+$1.51M	﹤0.01%	1360
2024 Q2	–	Sell	-2,400	Closed	-$137K	–	2094
2024 Q1	$137K	Buy	+2,400	New	+$120K	﹤0.01%	1964
2017 Q3	–	Sell	-71,300	Closed	-$3.44M	–	944
2017 Q2	$3.44M	Buy	71,300 +31,700	+80%	+$1.58M	0.02%	564
2017 Q1	$1.99M	Buy	39,600 +20,100	+103%	+$1.07M	0.01%	671
2016 Q4	$1.07M	Buy	+19,500	New	+$1.04M	0.01%	603
2015 Q4	–	Sell	-820,650	Closed	-$24.3M	–	735
2015 Q3	$24.3M	Buy	+820,650	New	+$27.6M	0.19%	161
2015 Q2	–	Sell	-98,500	Closed	-$3.46M	–	770
2015 Q1	$3.46M	Buy	+98,500	New	+$3.42M	0.02%	497

Other funds holding GVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Steven Cohen's GVA Position: Q2 2026 in Review

Steven Cohen reduced its Granite Construction (GVA) stake by 90% in Q2 2026, selling an estimated $46.7M and leaving 36,368 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #1662.

Steven Cohen first reported a position in GVA in Q1 2015 and has held it in 13 quarters since. The position peaked at $45.5M in Q1 2026. 444 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Steven Cohen held 36,368 shares of Granite Construction worth $5.75M as of Q2 2026.
Steven Cohen sold 343,586 Granite Construction shares in Q2 2026, an estimated $46.7M.
Granite Construction made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1662 holding.
Steven Cohen first reported a position in Granite Construction in Q1 2015 and has held it in 13 quarters since.
Steven Cohen's Granite Construction position peaked at $45.5M in Q1 2026.
444 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.