BCM
GLDD

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

Bridgeway Capital 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
-508,266
Closed -$6.67M – 1264
2025
Q4 		$6.67M Buy
508,266
+66,178
+15% +$815K 0.14% 203
2025
Q3 		$5.3M Buy
442,088
+199,268
+82% +$2.31M 0.11% 243
2025
Q2 		$2.96M Buy
242,820
+19,467
+9% +$202K 0.07% 383
2025
Q1 		$1.94M Buy
+223,353
New +$2.23M 0.05% 505
2020
Q3 		– Sell
-56,800
Closed -$526K – 1335
2020
Q2 		$526K Sell
56,800
-240,550
-81% -$2.1M 0.01% 840
2020
Q1 		$2.47M Sell
297,350
-68,000
-19% -$677K 0.06% 277
2019
Q4 		$4.14M Hold
365,350
– – 0.06% 302
2019
Q3 		$3.82M Hold
365,350
– – 0.05% 293
2019
Q2 		$4.03M Hold
365,350
– – 0.05% 288
2019
Q1 		$3.25M Hold
365,350
– – 0.04% 353
2018
Q4 		$2.42M Sell
365,350
-300,100
-45% -$1.96M 0.03% 429
2018
Q3 		$4.13M Hold
665,450
– – 0.04% 370
2018
Q2 		$3.49M Hold
665,450
– – 0.04% 422
2018
Q1 		$3.06M Buy
665,450
+58,000
+10% +$275K 0.03% 441
2017
Q4 		$3.28M Buy
607,450
+47,800
+9% +$243K 0.04% 422
2017
Q3 		$2.71M Buy
559,650
+140,100
+33% +$585K 0.03% 480
2017
Q2 		$1.8M Buy
419,550
+65,000
+18% +$283K 0.02% 614
2017
Q1 		$1.42M Hold
354,550
– – 0.02% 689
2016
Q4 		$1.49M Hold
354,550
– – 0.02% 663
2016
Q3 		$1.24M Hold
354,550
– – 0.02% 714
2016
Q2 		$1.55M Hold
354,550
– – 0.02% 621
2016
Q1 		$1.58M Hold
354,550
– – 0.03% 596
2015
Q4 		$1.4M Hold
354,550
– – 0.03% 610
2015
Q3 		$1.79M Sell
354,550
-97,200
-22% -$533K 0.04% 518
2015
Q2 		$2.69M Hold
451,750
– – 0.05% 405
2015
Q1 		$2.71M Buy
451,750
+180,200
+66% +$1.27M 0.06% 410
2014
Q4 		$2.32M Buy
271,550
+47,000
+21% +$340K 0.05% 463
2014
Q3 		$1.39M Buy
224,550
+119,550
+114% +$883K 0.04% 623
2014
Q2 		$839K Buy
+105,000
New +$856K 0.02% 849

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

Bridgeway Capital Management's GLDD Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 508,266 shares — an estimated $6.67M sold.

Bridgeway Capital Management first reported a position in GLDD in Q2 2014 and held it in 29 quarters. The position peaked at $6.67M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Bridgeway Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 508,266 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $6.67M.
  • Bridgeway Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2014 and held it in 29 quarters.
  • Bridgeway Capital Management's Great Lakes Dredge & Dock position peaked at $6.67M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

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