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Trexquant Investment’s Granite Construction GVA Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-36,158
Closed -$3.96M – 1716
2025
Q3 		$3.96M Buy
+36,158
New +$3.71M 0.04% 639
2025
Q2 		– Sell
-113,019
Closed -$8.52M – 1670
2025
Q1 		$8.52M Buy
113,019
+37,961
+51% +$3.17M 0.1% 311
2024
Q4 		$6.58M Buy
75,058
+58,143
+344% +$5.24M 0.08% 417
2024
Q3 		$1.34M Buy
+16,915
New +$1.19M 0.02% 947
2024
Q1 		– Sell
-45,537
Closed -$2.32M – 1557
2023
Q4 		$2.32M Buy
+45,537
New +$1.99M 0.05% 501
2023
Q1 		– Sell
-23,569
Closed -$827K – 1566
2022
Q4 		$827K Buy
23,569
+3,639
+18% +$119K 0.02% 717
2022
Q3 		$506K Buy
19,930
+12,018
+152% +$354K 0.02% 808
2022
Q2 		$231K Sell
7,912
-5,332
-40% -$166K 0.01% 1271
2022
Q1 		$434K Buy
+13,244
New +$457K 0.02% 825
2021
Q2 		– Sell
-14,731
Closed -$593K – 1251
2021
Q1 		$593K Buy
+14,731
New +$510K 0.05% 447
2020
Q1 		– Sell
-29,877
Closed -$827K – 1233
2019
Q4 		$827K Buy
+29,877
New +$850K 0.05% 410
2019
Q2 		– Sell
-5,022
Closed -$217K – 931
2019
Q1 		$217K Buy
+5,022
New +$224K 0.02% 841
2018
Q2 		– Sell
-11,439
Closed -$639K – 1016
2018
Q1 		$639K Buy
11,439
+1,080
+10% +$66.6K 0.04% 553
2017
Q4 		$657K Buy
+10,359
New +$647K 0.07% 410
2017
Q2 		– Sell
-8,600
Closed -$432K – 928
2017
Q1 		$432K Buy
8,600
+243
+3% +$12.9K 0.06% 598
2016
Q4 		$460K Buy
+8,357
New +$444K 0.07% 482
2015
Q4 		– Sell
-8,526
Closed -$252K – 1120
2015
Q3 		$252K Buy
+8,526
New +$287K 0.02% 920
2015
Q2 		– Sell
-13,800
Closed -$484K – 1074
2015
Q1 		$484K Buy
13,800
+4,952
+56% +$172K 0.05% 703
2014
Q4 		$336K Buy
+8,848
New +$312K 0.06% 644

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's GVA Position: Q4 2025 in Review

Trexquant Investment sold out of Granite Construction (GVA) in Q4 2025, closing a stake of 36,158 shares — an estimated $3.96M sold.

Trexquant Investment first reported a position in GVA in Q4 2014 and held it in 19 quarters. The position peaked at $8.52M in Q1 2025. 393 funds tracked by Wall St. Rank hold GVA as of Q4 2025.

  • Trexquant Investment reported no remaining Granite Construction position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 36,158 Granite Construction shares in Q4 2025, an estimated $3.96M.
  • Trexquant Investment first reported a position in Granite Construction in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Granite Construction position peaked at $8.52M in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Granite Construction as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.