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Granite Construction
GVA

405 hedge funds and large institutions have $6.06B invested in Granite Construction in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $8.15M

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

3% more funds holding

Funds holding: 393 → 405 (+12)

0% more capital invested

Capital invested by funds: $6.04B → $6.06B (+$20.5M)

3.63% less ownership

Funds ownership: 119.92% → 116.29% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

27% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 162

Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
62
Increased
119
Reduced
162
Closed
39
Calls
$43.8M
Puts
$8.15M
Net Calls
+$35.7M
Net Calls Change
-$3.17M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$80.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
First Trust Advisors
First Trust Advisors
Illinois
+$60.3M
4
Goldman Sachs
Goldman Sachs
New York
+$31M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$55M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$46.7M
3
UBS Group
UBS Group
Switzerland
-$33.1M
4
AAM
ACK Asset Management
Connecticut
-$31.2M
5
WA
Wasatch Advisors
Utah
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$786M -$8.55M -68,507 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$532M +$65M +520,423 +13%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$288M +$300M +2,401,524 New
State Street
4
State Street
Massachusetts
$269M +$2.89M +23,138 +1%
VCM
5
Vanguard Capital Management
Pennsylvania
$234M +$244M +1,952,910 New
First Trust Advisors
6
First Trust Advisors
Illinois
$168M +$60.3M +483,080 +53%
FCM
7
Frontier Capital Management
Massachusetts
$142M -$8.76M -70,167 -6%
Millennium Management
8
Millennium Management
New York
$139M +$80.1M +641,885 +124%
HCC
9
Hill City Capital
Massachusetts
$133M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M +$3.18M +25,471 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$128M +$540K +4,327 +0.4%
American Century Companies
12
American Century Companies
Missouri
$123M -$55M -440,255 -30%
HRCM
13
Hood River Capital Management
Florida
$107M +$6.61M +52,964 +6%
Morgan Stanley
14
Morgan Stanley
New York
$102M -$11.8M -94,822 -10%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$102M -$46.7M -373,872 -31%
Goldman Sachs
16
Goldman Sachs
New York
$91.3M +$31M +248,153 +48%
CC
17
Cartenna Capital
Connecticut
$81.5M -$4.37M -35,000 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$78.8M +$19.3K +155 +0%
Bank of America
19
Bank of America
North Carolina
$76.6M -$16.1M -128,934 -17%
N
20
Nuveen
North Carolina
$76M -$3.65M -29,267 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$74.7M -$13.6M -109,093 -14%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$68.3M +$8.29M +66,405 +13%
Invesco
23
Invesco
Georgia
$67.5M -$8.04M -64,443 -10%
Charles Schwab
24
Charles Schwab
California
$67.4M -$793K -6,356 -1%
Northern Trust
25
Northern Trust
Illinois
$64.3M +$795K +6,369 +1%
1
2 3 4 5

GVA Hedge Fund Activity: Q1 2026 in Review

405 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q1 2026, worth a combined $6.06B — up 0.34% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GVA positions and 39 closed out — a net gain of 23 holders — while 119 added to existing stakes and 162 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.1M. The largest seller was American Century Companies, cutting an estimated $55M.

  • 405 institutional investors held Granite Construction (GVA) as of Q1 2026, up from 393 in Q4 2025.
  • Funds reported $6.06B of Granite Construction stock for Q1 2026, up 0.34% quarter-over-quarter.
  • 62 funds opened new Granite Construction positions in Q1 2026 and 39 closed out, a net change of +23 holders.
  • The largest Granite Construction buyer in Q1 2026 was Millennium Management, an estimated $80.1M added.
  • The largest Granite Construction seller in Q1 2026 was American Century Companies, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2026.