Steven Cohen's GVA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 262,119 shares of Granite Construction Incorporated (GVA) worth $30.24 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 820,650 shares. Largest reduction occurred in Q4 2015, reducing 820,650 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Granite Construction Incorporated (GVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Granite Construction Incorporated (GVA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +180,513 | Add 221.20% | 262,119 | $115.35 |
| Q3 2025 | +70,503 | Add 634.99% | 81,606 | $109.65 |
| Q2 2025 | -2,553 | Reduce 18.70% | 11,103 | $93.51 |
| Q1 2025 | -3,044 | Reduce 18.23% | 13,656 | $75.40 |
| Q4 2024 | +16,700 | New Buy | 16,700 | $87.71 |
| Q2 2024 | -2,400 | Sold Out | 0 | $0.00 |
| Q1 2024 | +2,400 | New Buy | 2,400 | $57.13 |
| Q3 2017 | -71,300 | Sold Out | 0 | $0.00 |
| Q2 2017 | +31,700 | Add 80.05% | 71,300 | $48.25 |
| Q1 2017 | +20,100 | Add 103.08% | 39,600 | $50.20 |
| Q4 2016 | +19,500 | New Buy | 19,500 | $55.03 |
| Q4 2015 | -820,650 | Sold Out | 0 | $0.00 |
| Q3 2015 | +820,650 | New Buy | 820,650 | $29.67 |
| Q2 2015 | -98,500 | Sold Out | 0 | $0.00 |
| Q1 2015 | +98,500 | New Buy | 98,500 | $35.14 |
Steven Cohen's Granite Construction Incorporated Investment FAQs
Steven Cohen first purchased Granite Construction Incorporated (GVA) in Q1 2015, acquiring 98,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Granite Construction Incorporated (GVA) for 15 quarters since Q1 2015.
Steven Cohen's largest addition to Granite Construction Incorporated (GVA) was in Q3 2015, adding 820,650 shares worth $24.35 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 262,119 shares of Granite Construction Incorporated (GVA), valued at approximately $30.24 M.
As of the Q4 2025 filing, Granite Construction Incorporated (GVA) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Granite Construction Incorporated (GVA) was 820,650 shares, as reported at the end of Q3 2015.