Cliff Asness's GVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,848 shares of Granite Construction Incorporated (GVA) worth $4.83 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 38,996 shares. Largest reduction occurred in Q3 2013, reducing 66,200 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Granite Construction Incorporated (GVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Granite Construction Incorporated (GVA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -101 | Reduce 0.24% | 41,848 | $115.35 |
| Q3 2025 | -3,170 | Reduce 7.03% | 41,949 | $109.65 |
| Q2 2025 | +23,740 | Add 111.04% | 45,119 | $93.51 |
| Q1 2025 | +9,038 | Add 73.24% | 21,379 | $75.40 |
| Q4 2024 | +914 | Add 8.00% | 12,341 | $87.71 |
| Q3 2024 | -63 | Reduce 0.55% | 11,427 | $79.28 |
| Q2 2024 | +813 | Add 7.61% | 11,490 | $61.97 |
| Q1 2024 | -283 | Reduce 2.58% | 10,677 | $57.13 |
| Q4 2023 | -17,347 | Reduce 61.28% | 10,960 | $50.86 |
| Q3 2023 | +2,054 | Add 7.82% | 28,307 | $38.02 |
| Q2 2023 | +6,336 | Add 31.81% | 26,253 | $39.78 |
| Q1 2023 | +10,517 | Add 111.88% | 19,917 | $41.08 |
| Q4 2022 | +9,400 | New Buy | 9,400 | $35.07 |
| Q3 2022 | -11,013 | Sold Out | 0 | $0.00 |
| Q2 2022 | -1,330 | Reduce 10.78% | 11,013 | $29.15 |
| Q1 2022 | -2,198 | Reduce 15.12% | 12,343 | $32.81 |
| Q4 2021 | +700 | Add 5.06% | 14,541 | $38.72 |
| Q3 2021 | -3,359 | Reduce 19.53% | 13,841 | $39.52 |
| Q2 2021 | +2,277 | Add 15.26% | 17,200 | $41.51 |
| Q1 2021 | +14,923 | New Buy | 14,923 | $40.27 |
| Q3 2018 | -4,347 | Sold Out | 0 | $0.00 |
| Q2 2018 | +4,347 | New Buy | 4,347 | $55.67 |
| Q2 2017 | -6,458 | Sold Out | 0 | $0.00 |
| Q1 2017 | -7,154 | Reduce 52.56% | 6,458 | $50.17 |
| Q3 2016 | +1,711 | Add 14.38% | 13,612 | $49.74 |
| Q2 2016 | -27,095 | Reduce 69.48% | 11,901 | $45.54 |
| Q1 2016 | +38,996 | New Buy | 38,996 | $47.80 |
| Q4 2013 | -15,000 | Sold Out | 0 | $0.00 |
| Q3 2013 | -66,200 | Reduce 81.53% | 15,000 | $30.60 |
| Q2 2013 | +81,200 | Add 0.00% | 81,200 | $29.77 |
| Q4 2012 | +89,000 | Add 0.00% | 89,000 | $33.62 |
Cliff Asness's Granite Construction Incorporated Investment FAQs
Cliff Asness first purchased Granite Construction Incorporated (GVA) in Q4 2012, acquiring 89,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Granite Construction Incorporated (GVA) for 33 quarters since Q4 2012.
Cliff Asness's largest addition to Granite Construction Incorporated (GVA) was in Q4 2012, adding 89,000 shares worth $2.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,848 shares of Granite Construction Incorporated (GVA), valued at approximately $4.83 M.
As of the Q4 2025 filing, Granite Construction Incorporated (GVA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Granite Construction Incorporated (GVA) was 89,000 shares, as reported at the end of Q4 2012.