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

Caption 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	–	Sell	-8,931	Closed	-$110K	–	1764
2025 Q3	$107K	Buy	+8,931	New	+$104K	﹤0.01%	1527
2022 Q4	–	Sell	-37,208	Closed	-$282K	–	1431
2022 Q3	$282K	Buy	+37,208	New	+$390K	﹤0.01%	1189
2021 Q4	–	Sell	-12,066	Closed	-$182K	–	1715
2021 Q3	$182K	Buy	+12,066	New	+$179K	﹤0.01%	1358
2020 Q4	–	Sell	-31,900	Closed	-$303K	–	1085
2020 Q3	$303K	Buy	+31,900	New	+$292K	0.01%	852
2020 Q2	–	Sell	-25,000	Closed	-$208K	–	1030
2020 Q1	$208K	Buy	+25,000	New	+$249K	0.01%	697

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's GLDD Position: Q4 2025 in Review

Caption Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 8,931 shares — an estimated $110K sold.

Caption Management first reported a position in GLDD in Q1 2020 and held it in 5 quarters. The position peaked at $303K in Q3 2020. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

Caption Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
Caption Management sold 8,931 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $110K.
Caption Management first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 5 quarters.
Caption Management's Great Lakes Dredge & Dock position peaked at $303K in Q3 2020.
222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.