Bank of Montreal
GLDD

Bank of Montreal’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bank of Montreal’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
-16,588
Closed -$218K – 3850
2025
Q4 		$218K Sell
16,588
-95
-0.6% -$1.17K ﹤0.01% 2798
2025
Q3 		$200K Hold
16,683
– – ﹤0.01% 2788
2025
Q2 		$203K Hold
16,683
– – ﹤0.01% 2796
2025
Q1 		$145K Hold
16,683
– – ﹤0.01% 2822
2024
Q4 		$188K Sell
16,683
-1
-0% -$12 ﹤0.01% 2780
2024
Q3 		$175K Sell
16,684
-100,183
-86% -$931K ﹤0.01% 3079
2024
Q2 		$1.04M Buy
116,867
+100,183
+600% +$852K ﹤0.01% 2001
2024
Q1 		$147K Hold
16,684
– – ﹤0.01% 3169
2023
Q4 		$129K Sell
16,684
-2,678
-14% -$19.5K ﹤0.01% 3307
2023
Q3 		$148K Sell
19,362
-189
-1% -$1.57K ﹤0.01% 3171
2023
Q2 		$160K Sell
19,551
-1,998
-9% -$13K ﹤0.01% 3298
2023
Q1 		$117K Sell
21,549
-55,432
-72% -$332K ﹤0.01% 3202
2022
Q4 		$460K Buy
76,981
+3,937
+5% +$27.7K ﹤0.01% 2657
2022
Q3 		$612 Sell
73,044
-7
-0% -$73 ﹤0.01% 2462
2022
Q2 		$1.01K Buy
73,051
+33
+0% +$468 ﹤0.01% 2291
2022
Q1 		$1.06M Sell
73,018
-793
-1% -$11.4K ﹤0.01% 2290
2021
Q4 		$1.18M Buy
+73,811
New +$1.12M ﹤0.01% 1841
2021
Q3 		– Sell
-103,463
Closed -$1.5M – 3863
2021
Q2 		$1.5M Buy
103,463
+26,873
+35% +$397K ﹤0.01% 2229
2021
Q1 		$1.18M Sell
76,590
-30,483
-28% -$444K ﹤0.01% 2072
2020
Q4 		$1.53M Buy
107,073
+8,244
+8% +$92.3K ﹤0.01% 1975
2020
Q3 		$998K Sell
98,829
-97,562
-50% -$894K ﹤0.01% 1987
2020
Q2 		$1.62M Sell
196,391
-11,579
-6% -$101K ﹤0.01% 1730
2020
Q1 		$1.65M Sell
207,970
-486,317
-70% -$4.84M ﹤0.01% 1512
2019
Q4 		$7.87M Buy
694,287
+353,150
+104% +$3.77M 0.01% 1113
2019
Q3 		$3.56M Buy
341,137
+242,655
+246% +$2.56M ﹤0.01% 1349
2019
Q2 		$1.09M Buy
+98,482
New +$1.02M ﹤0.01% 2030
2019
Q1 		– Sell
-771
Closed -$5K – 4485
2018
Q4 		$5K Buy
771
+379
+97% +$2.47K ﹤0.01% 4084
2018
Q3 		$2K Sell
392
-1,012
-72% -$5.64K ﹤0.01% 4352
2018
Q2 		$7K Buy
1,404
+404
+40% +$1.99K ﹤0.01% 4047
2018
Q1 		$5K Buy
+1,000
New +$4.74K ﹤0.01% 3910
2017
Q1 		– Sell
-50,000
Closed -$213K – 4053
2016
Q4 		$213K Buy
+50,000
New +$203K ﹤0.01% 2460
2014
Q3 		– Sell
-1,580
Closed -$13K – 4164
2014
Q2 		$13K Buy
+1,580
New +$12.9K ﹤0.01% 3767
2013
Q4 		– Sell
-51,896
Closed -$386K – 3797
2013
Q3 		$386K Sell
51,896
-14,252
-22% -$106K ﹤0.01% 1931
2013
Q2 		$517K Buy
+66,148
New +$502K ﹤0.01% 1725

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

Bank of Montreal's GLDD Position: Q1 2026 in Review

Bank of Montreal sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 16,588 shares — an estimated $218K sold.

Bank of Montreal first reported a position in GLDD in Q2 2013 and held it in 34 quarters. The position peaked at $7.87M in Q4 2019. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Bank of Montreal reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 16,588 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $218K.
  • Bank of Montreal first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 34 quarters.
  • Bank of Montreal's Great Lakes Dredge & Dock position peaked at $7.87M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.