AC
GLDD

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

Aristeia Capital’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
-37,760
Closed -$495K – 740
2025
Q4 		$495K Buy
37,760
+7,945
+27% +$97.9K 0.01% 327
2025
Q3 		$357K Buy
29,815
+15,343
+106% +$178K 0.01% 294
2025
Q2 		$176K Buy
+14,472
New +$150K ﹤0.01% 368
2024
Q4 		– Sell
-11,573
Closed -$122K – 407
2024
Q3 		$122K Buy
+11,573
New +$108K ﹤0.01% 250
2024
Q2 		– Sell
-14,283
Closed -$125K – 361
2024
Q1 		$125K Buy
+14,283
New +$118K ﹤0.01% 182

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

Aristeia Capital's GLDD Position: Q1 2026 in Review

Aristeia Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 37,760 shares — an estimated $495K sold.

Aristeia Capital first reported a position in GLDD in Q1 2024 and held it in 5 quarters. The position peaked at $495K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Aristeia Capital reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 37,760 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $495K.
  • Aristeia Capital first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 5 quarters.
  • Aristeia Capital's Great Lakes Dredge & Dock position peaked at $495K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

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