undamentalytics Newsletter

Granite Construction Inc: which funds bought and sold

Institutions that bought and sold Granite Construction shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 230 institutions that filed 13F reports for both quarters added to or opened positions in Granite Construction, and 192 cut or closed them. Together they sold a net 1.8M shares, −3.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 167K shares (−1.1%); index fund managers were net buyers of 680K shares (+4.3%). 78 opened a new position and 38 sold out entirely.

Bought, Q2 2026 230 institutions, 78 of them new holders Sold, Q2 2026 192 institutions, 38 of them sold out
Net change, all compared −1.8M shares (−3.6%)
Net change, active managers −167K shares (−1.1%), 21 bought, 34 sold

Buyers versus sellers

institutions compared, 476
Active managers and hedge funds 21 bought · 34 sold · −167K
Index fund managers 8 bought · 3 sold · +680K
Other institutions 201 bought · 155 sold · −2.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +1.3M +28.7% 5.7M $902M
Price T Rowe Associates Inc Active manager +424K +113.4% 799K $126M
Blackrock, Inc. Index funds +313K +4.8% 6.9M $1.1B
Geode Capital Management, LLC Index funds +204K +19.1% 1.3M $201M
Oberweis Asset Management Inc/ Active manager +193K New position 193K $30.5M
Invesco Ltd. +147K +26.1% 710K $112M
BNP Paribas Financial Markets +125K +21.9% 694K $110M
Balyasny Asset Management L.P. Hedge fund +119K +93.9% 245K $38.8M
Voloridge Investment Management, LLC Hedge fund +103K +82.6% 227K $35.9M
State Street Corp Index funds +82K +3.6% 2.3M $368M
Citigroup Inc +75K +214.1% 110K $17.3M
Mackenzie Financial Corp +67K New position 67K $10.6M
Squarepoint Ops LLC Hedge fund +64K +39.0% 228K $36.1M
Exoduspoint Capital Management, LP Hedge fund +58K New position 58K $9.2M
Rpg Family Wealth Advisory, LLC +53K +118.2% 98K $15.6M
Algert Global LLC Hedge fund +53K +191.7% 81K $12.8M
Arrowstreet Capital, Limited Partnership Hedge fund +49K +23.1% 263K $41.5M
Vanguard Portfolio Management LLC Index funds +38K +1.6% 2.4M $386M
Quantbot Technologies LP Hedge fund +38K +260.7% 53K $8.4M
Healthcare Of Ontario Pension Plan Trust Fund +37K +67.0% 92K $14.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cartenna Capital, LP −680K Sold out 0 —
American Century Companies Inc Active manager −453K −44.1% 575K $90.9M
Goldman Sachs Group Inc −353K −46.4% 409K $64.6M
Point72 Asset Management, L.P. Hedge fund −344K −90.4% 36K $5.7M
Qube Research & Technologies Ltd Hedge fund −276K −52.0% 255K $40.3M
Bank Of America Corp −266K −41.7% 373K $58.9M
Ack Asset Management LLC −250K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −240K −66.1% 123K $19.4M
UBS Group AG −232K −60.7% 150K $23.7M
SG Americas Securities, LLC −187K −94.6% 11K $1.7M
Boston Partners Active manager −173K −33.8% 338K $52M
Franklin Resources Inc Active manager −148K −29.4% 355K $56.1M
Fuller & Thaler Asset Management, Inc. −134K −15.8% 715K $113M
Jpmorgan Chase & Co −132K −28.2% 336K $53.8M
Two Sigma Investments, LP Hedge fund −114K −31.7% 245K $38.7M
Nomura Holdings Inc −108K −48.0% 116K $18.4M
Walleye Capital LLC Hedge fund −103K −99.9% 130 $20,550
Renaissance Technologies LLC Hedge fund −101K Sold out 0 —
Man Group PLC Hedge fund −100K −65.4% 53K $8.3M
Voya Investment Management LLC −98K −19.2% 412K $65.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Oberweis Asset Management Inc/Active manager 193K $30.5M
Mackenzie Financial Corp 67K $10.6M
Exoduspoint Capital Management, LPHedge fund 58K $9.2M
Quadrature Capital LtdHedge fund 23K $3.7M
Virginia Retirement Systems Et Al 19K $3.1M
Paralel Advisors LLC 19K $3M
Neo Ivy Capital Management 12K $1.9M
Oppenheimer & Co Inc 8,931 $1.4M
Dakota Wealth Management 6,440 $1M
Kwb Wealth 6,073 $960,053

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cartenna Capital, LP 680K $81.5M
Ack Asset Management LLC 250K $30M
Renaissance Technologies LLCHedge fund 101K $12.1M
Schonfeld Strategic Advisors LLCHedge fund 90K $10.8M
Mizuho Markets Americas LLC 86K $10.3M
Blue Sparrow, LLC 56K $6.7M
South Dakota Investment Council 39K $4.7M
Capital Fund Management S.A.Hedge fund 24K $2.8M
Cresset Asset Management, LLC 21K $2.5M
Varcov Co. 18K $2.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
444
Ten largest holders
51.2%
of 13F-reported shares
Index fund managers
33.4%
of 13F-reported shares
Active managers and hedge funds
31.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 34 6 6 −167K −1.1%
Index fund managers 8 3 0 0 +680K +4.3%
Other institutions 201 155 72 32 −2.3M −12.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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