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 Q3	$2.17M	Sell	18,711 -3,494	-16%	-$429K	0.05%	588
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 35.29% 1-Year Est. Return

Robbins Farley Bedford, New Hampshire $262M AUM 19.14% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s GVA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Granite Construction (GVA) stake by 16% in Q3 2026, selling an estimated $429K and leaving 18,711 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #588.

Y-Intercept (HK) first reported a position in GVA in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.15M in Q4 2025. 44 funds tracked by Wall St. Rank hold GVA as of Q3 2026.

Y-Intercept (HK) held 18,711 shares of Granite Construction worth $2.17M as of Q3 2026.
Y-Intercept (HK) sold 3,494 Granite Construction shares in Q3 2026, an estimated $429K.
Granite Construction made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #588 holding.
Y-Intercept (HK) first reported a position in Granite Construction in Q2 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Granite Construction position peaked at $6.15M in Q4 2025.
44 funds tracked by Wall St. Rank held Granite Construction as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.