GVA
GRANITE CONSTRUCTION INCMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $68 | $137 | +101% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $68 | $137 | +101% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $68 | $137 | +101% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $68 | $137 | +101% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $68 | $137 | +101% |
| Point72 Asset Management | Q1 2025(8Q snapshot) | 5Q | $86 | $137 | +59% |
| Renaissance Technologies | Q2 2025(8Q snapshot) | 4Q | $86 | $137 | +60% |
| Bridgewater Associates re-entered | Q3 2025 | 3Q | $111 | $137 | +24% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q3 2024 | Q4 2024 | → $95 | +39% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at GRANITE CONSTRUCTION INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001195724-26-000004Jun 9, 2026
- Form 40001615786-26-000008Jun 9, 2026
- Form 40001179386-26-000004Jun 9, 2026
- Form 40001429394-26-000005Jun 9, 2026
- Form 40001667559-26-000004Jun 9, 2026
- Form 40001297394-26-000004Jun 9, 2026
- Form 40001864062-26-000004Jun 9, 2026
- Form 40002086947-26-000004Jun 9, 2026
- Form 40001798462-26-000006Jun 8, 2026
- Form 40001934956-26-000006Jun 8, 2026
- Form 40001719950-26-000008Mar 30, 2026
- Form 40001822930-26-000009Mar 30, 2026
- Form 40001838805-26-000006Mar 30, 2026
- Form 40001934956-26-000004Mar 25, 2026
- Form 40001838805-26-000004Mar 25, 2026
Fundamentals
XBRL · GRANITE CONSTRUCTION INCAnnual figures sourced directly from GRANITE CONSTRUCTION INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for GRANITE CONSTRUCTION INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 5, 2026
- 8-KFORM 8-KJun 2, 2026
- 8-KFORM 8-KMay 19, 2026
- 8-KFORM 8-KMay 18, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 23, 2026
- 8-K/AMaterial event (amended)Feb 18, 2026
- 8-KMaterial eventFeb 18, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventFeb 12, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventSep 8, 2025
- 10-QQuarterly reportAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $139 | $137 | -1% |
| Bridgewater Associates | Q3 2025 | Q4 2025 | $111 | $103 | -8% |
| Two Sigma Investments | Q2 2025 | open | $86 | $137 | +60% |
| Renaissance Technologies | Q2 2025 | open | $86 | $137 | +60% |
| Point72 Asset Management | Q1 2025 | open | $86 | $137 | +59% |
| Citadel Advisors | Q3 2024 | open | $68 | $137 | +101% |
| Soros Fund Management | Q3 2024 | Q4 2024 | $68 | $95 | +39% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $68 | $95 | +39% |
| D.E. Shaw | Q3 2024 | open | $68 | $137 | +101% |
| AQR Capital Management | Q3 2024 | open | $68 | $137 | +101% |
| Millennium Management | Q3 2024 | open | $68 | $137 | +101% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.