Two Sigma Investments’s Granite Construction GVA Stock Holding History

Two Sigma Investments’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	$38.7M	Sell	245,067 -113,830	-32%	-$15.5M	0.03%	677
2026 Q1	$43M	Buy	358,897 +123,095	+52%	+$15.4M	0.03%	557
2025 Q4	$27.2M	Buy	235,802 +78,949	+50%	+$8.48M	0.04%	572
2025 Q3	$17.2M	Buy	156,853 +141,955	+953%	+$14.6M	0.03%	691
2025 Q2	$1.39M	Sell	14,898 -81,607	-85%	-$6.88M	﹤0.01%	2055
2025 Q1	$7.28M	Buy	+96,505	New	+$8.06M	0.02%	923
2024 Q3	–	Sell	-17,083	Closed	-$1.06M	–	3204
2024 Q2	$1.06M	Sell	17,083 -11,005	-39%	-$652K	﹤0.01%	1953
2024 Q1	$1.6M	Buy	+28,088	New	+$1.4M	﹤0.01%	1637
2023 Q2	–	Sell	-14,829	Closed	-$609K	–	3111
2023 Q1	$609K	Sell	14,829 -12,405	-46%	-$505K	﹤0.01%	2119
2022 Q4	$955K	Sell	27,234 -68,317	-71%	-$2.24M	﹤0.01%	1721
2022 Q3	$2.43M	Buy	+95,551	New	+$2.82M	0.01%	1070
2019 Q2	–	Sell	-8,829	Closed	-$381K	–	3460
2019 Q1	$381K	Buy	+8,829	New	+$393K	﹤0.01%	2440
2018 Q3	–	Sell	-22,609	Closed	-$1.26M	–	3340
2018 Q2	$1.26M	Sell	22,609 -445	-2%	-$25.1K	﹤0.01%	1970
2018 Q1	$1.29M	Buy	+23,054	New	+$1.42M	﹤0.01%	1831
2017 Q1	–	Sell	-176,155	Closed	-$9.69M	–	3037
2016 Q4	$9.69M	Buy	+176,155	New	+$9.35M	0.04%	545
2016 Q3	–	Sell	-16,810	Closed	-$766K	–	3198
2016 Q2	$766K	Buy	+16,810	New	+$743K	﹤0.01%	1945
2016 Q1	–	Sell	-5,754	Closed	-$247K	–	2922
2015 Q4	$247K	Sell	5,754 -4,700	-45%	-$176K	﹤0.01%	2352
2015 Q3	$310K	Sell	10,454 -37,839	-78%	-$1.27M	﹤0.01%	1781
2015 Q2	$1.72M	Buy	48,293 +3,984	+9%	+$145K	0.01%	1304
2015 Q1	$1.56M	Buy	+44,309	New	+$1.54M	0.01%	1318

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

Two Sigma Investments's GVA Position: Q2 2026 in Review

Two Sigma Investments reduced its Granite Construction (GVA) stake by 32% in Q2 2026, selling an estimated $15.5M and leaving 245,067 shares worth $38.7M. The position accounts for 0.03% of the portfolio, ranked #677.

Two Sigma Investments first reported a position in GVA in Q1 2015 and has held it in 20 quarters since. The position peaked at $43M in Q1 2026. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Two Sigma Investments held 245,067 shares of Granite Construction worth $38.7M as of Q2 2026.
Two Sigma Investments sold 113,830 Granite Construction shares in Q2 2026, an estimated $15.5M.
Granite Construction made up 0.03% of Two Sigma Investments's portfolio in Q2 2026, its #677 holding.
Two Sigma Investments first reported a position in Granite Construction in Q1 2015 and has held it in 20 quarters since.
Two Sigma Investments's Granite Construction position peaked at $43M in Q1 2026.
448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.