BNP Paribas Asset Management
GLDD

BNP Paribas Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

BNP Paribas Asset 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
-212,306
Closed -$2.79M – 2293
2025
Q4 		$2.79M Sell
212,306
-5,387
-2% -$66.4K ﹤0.01% 991
2025
Q3 		$2.61M Sell
217,693
-63,117
-22% -$731K 0.01% 615
2025
Q2 		$3.42M Sell
280,810
-8,640
-3% -$89.8K 0.01% 632
2025
Q1 		$2.52M Sell
289,450
-329,420
-53% -$3.29M 0.01% 648
2024
Q4 		$6.99M Sell
618,870
-21,633
-3% -$259K 0.02% 502
2024
Q3 		$6.74M Buy
+640,503
New +$5.95M 0.02% 492
2023
Q1 		– Sell
-490,682
Closed -$2.92M – 902
2022
Q4 		$2.92M Buy
490,682
+23,056
+5% +$162K 0.01% 617
2022
Q3 		$3.54M Buy
467,626
+87,850
+23% +$920K 0.01% 590
2022
Q2 		$4.98M Buy
379,776
+2,182
+0.6% +$31K 0.02% 532
2022
Q1 		$5.3M Buy
377,594
+38,538
+11% +$554K 0.02% 517
2021
Q4 		$5.33M Buy
339,056
+81,266
+32% +$1.24M 0.02% 552
2021
Q3 		$3.89M Buy
257,790
+82,476
+47% +$1.23M 0.01% 585
2021
Q2 		$2.56M Sell
175,314
-47,887
-21% -$707K 0.01% 642
2021
Q1 		$3.25M Buy
223,201
+108,840
+95% +$1.59M 0.01% 592
2020
Q4 		$1.51M Buy
114,361
+35,400
+45% +$396K 0.01% 656
2020
Q3 		$751K Buy
+78,961
New +$724K ﹤0.01% 700

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

BNP Paribas Asset Management's GLDD Position: Q1 2026 in Review

BNP Paribas Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 212,306 shares — an estimated $2.79M sold.

BNP Paribas Asset Management first reported a position in GLDD in Q3 2020 and held it in 16 quarters. The position peaked at $6.99M in Q4 2024. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 212,306 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $2.79M.
  • BNP Paribas Asset Management first reported a position in Great Lakes Dredge & Dock in Q3 2020 and held it in 16 quarters.
  • BNP Paribas Asset Management's Great Lakes Dredge & Dock position peaked at $6.99M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.