ACM
GLDD

Aquatic Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Aquatic Capital 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
-8,802
Closed -$115K – 1550
2025
Q4 		$115K Buy
8,802
+226
+3% +$2.79K ﹤0.01% 1139
2025
Q3 		$103K Sell
8,576
-15,185
-64% -$176K ﹤0.01% 1210
2025
Q2 		$290K Buy
+23,761
New +$247K 0.01% 953
2025
Q1 		– Sell
-29,631
Closed -$335K – 1388
2024
Q4 		$335K Buy
29,631
+10,931
+58% +$131K 0.01% 820
2024
Q3 		$197K Buy
18,700
+8,700
+87% +$80.9K 0.01% 829
2024
Q2 		$87.8K Buy
+10,000
New +$85K ﹤0.01% 922
2024
Q1 		– Sell
-4,200
Closed -$32K – 1374
2023
Q4 		$32K Buy
+4,200
New +$30.6K ﹤0.01% 1175
2023
Q1 		– Sell
-7,700
Closed -$46K – 1443
2022
Q4 		$46K Buy
+7,700
New +$54.1K ﹤0.01% 1025
2022
Q3 		– Sell
-100
Closed -$1K – 1315
2022
Q2 		$1K Sell
100
-300
-75% -$4.26K ﹤0.01% 1127
2022
Q1 		$6K Sell
400
-400
-50% -$5.75K 0.01% 790
2021
Q4 		$13K Buy
+800
New +$12.2K 0.03% 724

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

Aquatic Capital Management's GLDD Position: Q1 2026 in Review

Aquatic Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 8,802 shares — an estimated $115K sold.

Aquatic Capital Management first reported a position in GLDD in Q4 2021 and held it in 11 quarters. The position peaked at $335K in Q4 2024. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Aquatic Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,802 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $115K.
  • Aquatic Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Great Lakes Dredge & Dock position peaked at $335K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.