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
2022 Q4	–	Sell	-14,300	Closed	-$108K	–	1432
2022 Q3	$108K	Buy	+14,300	New	+$150K	﹤0.01%	1324
2021 Q4	–	Sell	-90,000	Closed	-$1.36M	–	1716
2021 Q3	$1.36M	Buy	+90,000	New	+$1.34M	0.02%	921
2020 Q2	–	Sell	-50,000	Closed	-$415K	–	1031
2020 Q1	$415K	Buy	+50,000	New	+$498K	0.02%	578

Other funds holding GLDD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.