Y-Intercept (HK)’s Granite Construction GVA Stock Holding History

Y-Intercept (HK)’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	$3.51M	Buy	22,205 +12,631	+132%	+$1.72M	0.07%	411
2026 Q1	$1.15M	Sell	9,574 -43,716	-82%	-$5.46M	0.02%	974
2025 Q4	$6.15M	Buy	53,290 +4,887	+10%	+$525K	0.14%	164
2025 Q3	$5.31M	Sell	48,403 -14,132	-23%	-$1.45M	0.13%	189
2025 Q2	$5.85M	Buy	+62,535	New	+$5.27M	0.14%	176
2024 Q3	–	Sell	-4,902	Closed	-$304K	–	1509
2024 Q2	$304K	Buy	+4,902	New	+$290K	0.02%	1031

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

Y-Intercept (HK)'s GVA Position: Q2 2026 in Review

Y-Intercept (HK) increased its Granite Construction (GVA) stake by 132% in Q2 2026, buying an estimated $1.72M and bringing the position to 22,205 shares worth $3.51M. The position accounts for 0.07% of the portfolio, ranked #411.

Y-Intercept (HK) first reported a position in GVA in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.15M in Q4 2025. 447 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Y-Intercept (HK) held 22,205 shares of Granite Construction worth $3.51M as of Q2 2026.
Y-Intercept (HK) bought 12,631 Granite Construction shares in Q2 2026, an estimated $1.72M.
Granite Construction made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #411 holding.
Y-Intercept (HK) first reported a position in Granite Construction in Q2 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s Granite Construction position peaked at $6.15M in Q4 2025.
447 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.