GVA β€” GRANITE CONSTR INC

Ownership history in Edgestream Partners, L.P.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in GRANITE CONSTR INC (GVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.32% (2022 Q1)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Edgestream Partners, L.P. Γ— GVA AI Analytics

πŸ“ˆ Edgestream Partners, L.P. outperformed the S&P 500 by +51.5% annually on this GVA position. Timing score: 38% (3/8 decisions correct). Average cost basis: $41.41. Maximum drawdown during holding period: –37.6%.

πŸ“ˆ Position Alpha vs SPY
+51.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 51.5% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$41.41
+164.5% vs current ($109.53)

Best entry: $31.56 (2022 Q1)  Β·  Worst: $109.53 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,046 +12,078 +304.4% 0.05% $1.8M $109.53
2025 Q2 REDUCED 3,968 -8,519 -68.2% 0.01% $371K $93.29
2023 Q1 ADDED 12,487 +3,933 +46.0% 0.06% $513K $40.18
2022 Q3 REDUCED 8,554 -105,802 -92.5% 0.02% $217K $24.66
2022 Q2 REDUCED 114,356 -9,089 -7.4% 0.26% $3.3M $28.16
2022 Q1 ADDED 123,445 +58,013 +88.7% 0.32% $4.0M $31.56
2021 Q4 REDUCED 65,432 -32,363 -33.1% 0.16% $2.5M $37.09
2021 Q3 ADDED 97,795 +36,108 +58.5% 0.24% $3.9M $37.78
2021 Q2 INITIATED 61,687 β€” β€” 0.15% $2.6M $39.54

🏒 Other funds also holding GVA

As of 2025 Q4 β€” sorted by position size

ACK Asset Management LLC 3Y 7Y 7.24% Incline Global Management LLC 3Y 7Y 5.1% Candelo Capital Management LP 5.05% Hill City Capital, LP 3Y 4.83% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.24% Cartenna Capital, LP 3Y 2.74% Robbins Farley 3Y 2.36% RPG Investment Advisory, LLC 3Y 7Y 2.25% First Washington CORP 3Y 7Y 1.99% Rock Point Advisors, LLC 3Y 7Y 1.7%
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