Algert Global’s Great Lakes Dredge & Dock GLDD Stock Holding History

Algert Global’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	-343,302	Closed	-$4.5M	–	1230
2025 Q4	$4.5M	Buy	343,302 +57,683	+20%	+$711K	0.07%	478
2025 Q3	$3.42M	Buy	285,619 +66,802	+31%	+$774K	0.06%	521
2025 Q2	$2.67M	Buy	218,817 +47,478	+28%	+$494K	0.06%	544
2025 Q1	$1.49M	Sell	171,339 -83,007	-33%	-$828K	0.04%	686
2024 Q4	$2.87M	Sell	254,346 -1,968	-0.8%	-$23.5K	0.07%	486
2024 Q3	$2.7M	Buy	256,314 +6,661	+3%	+$61.9K	0.07%	455
2024 Q2	$2.19M	Buy	+249,653	New	+$2.12M	0.07%	441
2023 Q4	–	Sell	-296,073	Closed	-$2.36M	–	1174
2023 Q3	$2.36M	Sell	296,073 -11,350	-4%	-$94.1K	0.11%	308
2023 Q2	$2.51M	Buy	307,423 +66,390	+28%	+$431K	0.11%	318
2023 Q1	$1.31M	Buy	+241,033	New	+$1.44M	0.06%	522

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's GLDD Position: Q1 2026 in Review

Algert Global sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 343,302 shares — an estimated $4.5M sold.

Algert Global first reported a position in GLDD in Q1 2023 and held it in 10 quarters. The position peaked at $4.5M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

Algert Global reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
Algert Global sold 343,302 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $4.5M.
Algert Global first reported a position in Great Lakes Dredge & Dock in Q1 2023 and held it in 10 quarters.
Algert Global's Great Lakes Dredge & Dock position peaked at $4.5M in Q4 2025.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.