Free · no sign-up · Q2 2026

Which funds own GVA

Granite Constr Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $23m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $23m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
PDT Partners LLC Quantitative · $1.9bn book	$11m	0.6%	72,265	+$2.4m-3,400	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$8.4m	0.3%	53,047	+$6.6m+38,342	Added
Caxton Associates LLP Macro · $5.3bn book	$3.6m	0.1%	22,772	+$600k-2,156	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Schonfeld Strategic Advisors LLC · Multi-strategy$11m held before

Ownership through time

At least 11 of the 95 managers whose filings are on file listed GVA in Q2 2026, against 3 in Q2 2013. The same number as in Q1 2026: 1 started a position; 3 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

ExodusPoint Capital Management LP$9.2m

Largest increases, by shares

Fidelity (FMR LLC)4,433,887 to 5,707,187 shares+$201m
Voloridge Investment Management LLC124,326 to 226,960 shares+$16m
ExodusPoint Capital Management LPnew: 58,216 shares+$9.2m
Quantbot Technologies LP14,705 to 53,047 shares+$6.1m

Largest decreases, by shares

Millennium Management LLC1,159,390 to 1,086,252 shares-$12m
AllianceBernstein LP647,558 to 635,948 shares-$1.4m
PDT Partners LLC75,665 to 72,265 shares-$537k
Caxton Associates LLP24,928 to 22,772 shares-$341k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q1 2026	$902m	$902m
Millennium Management LLC	Q4 2016	$233m	$172m
AllianceBernstein LP	Q2 2013	$112m	$76m
Balyasny Asset Management LLC	Q1 2017	$39m	$39m
Squarepoint Ops LLC	Q2 2026	$36m	$36m
Voloridge Investment Management LLC	Q4 2016	$36m	$36m
PDT Partners LLC	Q4 2023	$11m	$11m
ExodusPoint Capital Management LP	Q2 2021	$9.2m	$9.2m
Quantbot Technologies LP	Q3 2015	$8.4m	$8.4m
Caxton Associates LLP	Q2 2016	$3.8m	$3.6m
GAMCO Investors Inc	Q2 2018	$9.0m	$2.4m
Wellington Management Group LLP	Q4 2018	$142m	last listed Q2 2019
Capital Research Global Investors	Q4 2013	$117m	last listed Q2 2022
Point72 Asset Management LP	Q1 2015	$46m	last listed Q1 2026
Artisan Partners LP	Q2 2013	$43m	last listed Q3 2014
Schonfeld Strategic Advisors LLC	Q4 2024	$39m	last listed Q1 2026
Man Group PLC	Q3 2025	$27m	last listed Q4 2025
Tudor Investment Corp	Q2 2013	$20m	last listed Q4 2025
Walleye Capital LLC	Q3 2025	$16m	last listed Q1 2026
Verition Fund Management LLC	Q2 2017	$12m	last listed Q3 2025
Two Sigma Advisers LP	Q3 2025	$12m	last listed Q4 2025

What GVA is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around GVA →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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