AIP
GLDD

ARS Investment Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

ARS Investment Partners’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
-18,977
Closed -$249K – 199
2025
Q4 		$249K Sell
18,977
-8,503
-31% -$105K 0.01% 169
2025
Q3 		$329K Hold
27,480
– – 0.02% 149
2025
Q2 		$335K Buy
27,480
+3,918
+17% +$40.7K 0.02% 136
2025
Q1 		$266K Hold
23,562
– – 0.02% 145
2024
Q4 		$266K Sell
23,562
-108
-0.5% -$1.29K 0.02% 145
2024
Q3 		$249K Buy
23,670
+11,520
+95% +$107K 0.02% 142
2024
Q2 		$107K Buy
12,150
+1,200
+11% +$10.2K 0.01% 158
2024
Q1 		$95.8K Hold
10,950
– – 0.01% 156
2023
Q4 		$84.1K Sell
10,950
-20,017
-65% -$146K 0.01% 156
2023
Q3 		$247K Buy
30,967
+20,017
+183% +$166K 0.03% 128
2023
Q2 		$89.4K Sell
10,950
-28,236
-72% -$183K 0.01% 153
2023
Q1 		$213K Buy
39,186
+28,236
+258% +$169K 0.03% 145
2022
Q4 		$65.2K Buy
+10,950
New +$77K 0.01% 141

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

ARS Investment Partners's GLDD Position: Q1 2026 in Review

ARS Investment Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 18,977 shares — an estimated $249K sold.

ARS Investment Partners first reported a position in GLDD in Q4 2022 and held it in 13 quarters. The position peaked at $335K in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • ARS Investment Partners reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • ARS Investment Partners sold 18,977 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $249K.
  • ARS Investment Partners first reported a position in Great Lakes Dredge & Dock in Q4 2022 and held it in 13 quarters.
  • ARS Investment Partners's Great Lakes Dredge & Dock position peaked at $335K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on ARS Investment Partners's 13F filing for Q1 2026, filed 16 Apr 2026.