PDT Partners, LLC GVA — GRANITE CONSTR INC COM

Ownership history in PDT Partners, LLC  ·  14 quarters on record

AI Ownership Summary

PDT Partners, LLC reported GRANITE CONSTR INC COM (GVA) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q4. The latest visible filing shows GVA at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PDT Partners, LLC's position in GRANITE CONSTR INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GVA was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GVA stock page PDT Partners, LLC fund profile PDT Partners, LLC full holdings
How PDT Partners, LLC held GVA — position size vs. price
% of Fund (quarterly)    GVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 64,365 — 0% 0.48% $7.4M 2026-02-14 (Est.) $130.78
2025 Q3 REDUCED 10.3% +7.7% ❌ 64,365 -7,421 -10.3% 0.45% $7.1M 2025-11-17 $101.23
2025 Q2 ADDED — — — 71,786 +17,431 +32.1% 0.38% $6.7M 2025-08-14 $110.42
2025 Q1 ADDED — — — 54,355 +41,317 +316.9% 0.29% $4.1M 2025-05-15 $85.91
2024 Q4 REDUCED 57.7% -13.9% ✅ 13,038 -17,799 -57.7% 0.10% $1.1M 2025-02-14 $86.30
2024 Q3 UNCHANGED — — — 30,837 — 0% 0.22% $2.4M 2024-11-14 $94.98
2024 Q2 REDUCED — — — 30,837 -214 -0.7% 0.18% $1.9M 2024-08-15 $69.45
2024 Q1 ADDED — — — 31,051 +6,769 +27.9% 0.17% $1.8M 2024-05-15 $61.76
2023 Q4 ADDED — — — 24,282 +9,339 +62.5% 0.14% $1.2M 2024-02-14 $47.96
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GVA

As of 2026 Q1 — sorted by position size

HALLSTATT ADVISORS L.P. 12.56% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.14% Robbins Farley 3Y 2.21% 1492 Capital Management LLC 3Y 7Y 1.47% HENNESSY ADVISORS INC 3Y 7Y 1.45% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.92% LEUTHOLD GROUP, LLC 3Y 7Y 0.58% CHESAPEAKE CAPITAL CORP /IL/ 0.45% WASATCH ADVISORS LP 3Y 7Y 0.36% HEARTLAND ADVISORS INC 3Y 7Y 0.31%

FAQ About PDT Partners, LLC and GVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PDT Partners, LLC reported owning GVA?

PDT Partners, LLC reported GVA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GVA position in PDT Partners, LLC's portfolio?

The largest reported portfolio weight for GVA was 0.48% in 2025 Q4.

What is the latest reported GVA position on this page?

The most recent filing on this page is 2025 Q4, when PDT Partners, LLC reported 64,365 shares, equal to 0.48% of portfolio, with an estimated market value of $7.4M.

What does the chart on this GVA ownership page compare?

The chart compares PDT Partners, LLC's quarterly GVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PDT Partners, LLC time their GVA position?

Based on 13F filing dates vs. subsequent GVA price moves, PDT Partners, LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on GVA relative to SPY over the holding period was +32.4%.

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