Acadian Asset Management
GLDD

Acadian Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Acadian Asset Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-74,393
Closed -$971K – 2098
2025
Q4 		$971K Buy
74,393
+55,382
+291% +$682K ﹤0.01% 1123
2025
Q3 		$226K Buy
19,011
+12,420
+188% +$144K ﹤0.01% 1375
2025
Q2 		$80K Buy
+6,591
New +$68.5K ﹤0.01% 1432
2021
Q3 		– Sell
-3,193
Closed -$47K – 1825
2021
Q2 		$47K Sell
3,193
-4,199
-57% -$62K ﹤0.01% 1808
2021
Q1 		$109K Sell
7,392
-170,948
-96% -$2.49M ﹤0.01% 1652
2020
Q4 		$2.35M Sell
178,340
-171,575
-49% -$1.92M 0.01% 716
2020
Q3 		$3.33M Sell
349,915
-490,031
-58% -$4.49M 0.01% 525
2020
Q2 		$7.78M Sell
839,946
-171,074
-17% -$1.5M 0.03% 380
2020
Q1 		$8.39M Sell
1,011,020
-40,327
-4% -$402K 0.05% 286
2019
Q4 		$11.9M Buy
1,051,347
+91,918
+10% +$982K 0.05% 283
2019
Q3 		$10M Buy
959,429
+291,728
+44% +$3.08M 0.04% 337
2019
Q2 		$7.37M Buy
667,701
+401,580
+151% +$4.15M 0.04% 328
2019
Q1 		$2.37M Buy
266,121
+196,055
+280% +$1.52M 0.01% 646
2018
Q4 		$464K Buy
+70,066
New +$457K ﹤0.01% 921
2015
Q3 		– Sell
-88,356
Closed -$527K – 1345
2015
Q2 		$527K Sell
88,356
-58,918
-40% -$346K ﹤0.01% 783
2015
Q1 		$885K Buy
+147,274
New +$1.04M ﹤0.01% 673

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's GLDD Position: Q1 2026 in Review

Acadian Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 74,393 shares — an estimated $971K sold.

Acadian Asset Management first reported a position in GLDD in Q1 2015 and held it in 16 quarters. The position peaked at $11.9M in Q4 2019. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Acadian Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 74,393 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $971K.
  • Acadian Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2015 and held it in 16 quarters.
  • Acadian Asset Management's Great Lakes Dredge & Dock position peaked at $11.9M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.