BGIM
GLDD

Brandywine Global Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$3.56M Sell
271,720
-10,000
-4% -$123K 0.02% 411
2025
Q3 		$3.38M Sell
281,720
-10,500
-4% -$122K 0.02% 427
2025
Q2 		$3.56M Buy
292,220
+47,390
+19% +$493K 0.03% 423
2025
Q1 		$2.13M Buy
+244,830
New +$2.44M 0.02% 458
2021
Q2 		– Sell
-311,917
Closed -$4.55M – 705
2021
Q1 		$4.55M Sell
311,917
-15,488
-5% -$226K 0.03% 425
2020
Q4 		$4.31M Buy
327,405
+283,599
+647% +$3.18M 0.04% 403
2020
Q3 		$417K Buy
43,806
+20,496
+88% +$188K ﹤0.01% 523
2020
Q2 		$216K Buy
+23,310
New +$204K ﹤0.01% 575
2018
Q4 		– Sell
-29,455
Closed -$183K – 857
2018
Q3 		$183K Hold
29,455
– – ﹤0.01% 673
2018
Q2 		$155K Hold
29,455
– – ﹤0.01% 703
2018
Q1 		$136K Sell
29,455
-6,711
-19% -$31.8K ﹤0.01% 708
2017
Q4 		$196K Buy
36,166
+3,365
+10% +$17.1K ﹤0.01% 692
2017
Q3 		$160K Sell
32,801
-394
-1% -$1.65K ﹤0.01% 707
2017
Q2 		$143K Buy
33,195
+755
+2% +$3.29K ﹤0.01% 725
2017
Q1 		$130K Sell
32,440
-30
-0.1% -$138 ﹤0.01% 748
2016
Q4 		$137K Sell
32,470
-230
-0.7% -$933 ﹤0.01% 753
2016
Q3 		$115K Buy
32,700
+5,900
+22% +$23.9K ﹤0.01% 749
2016
Q2 		$117K Buy
+26,800
New +$121K ﹤0.01% 754
2014
Q1 		– Sell
-961
Closed -$9K – 955
2013
Q4 		$9K Hold
961
– – ﹤0.01% 915
2013
Q3 		$8K Buy
961
+261
+37% +$1.94K ﹤0.01% 920
2013
Q2 		$6K Buy
+700
New +$5.31K ﹤0.01% 935

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's GLDD Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Great Lakes Dredge & Dock (GLDD) stake by 3.5% in Q4 2025, selling an estimated $123K and leaving 271,720 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #411.

Brandywine Global Investment Management first reported a position in GLDD in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.55M in Q1 2021. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

  • Brandywine Global Investment Management held 271,720 shares of Great Lakes Dredge & Dock worth $3.56M as of Q4 2025.
  • Brandywine Global Investment Management sold 10,000 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $123K.
  • Great Lakes Dredge & Dock made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #411 holding.
  • Brandywine Global Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 21 quarters since.
  • Brandywine Global Investment Management's Great Lakes Dredge & Dock position peaked at $4.55M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.