Carson Wealth (CWM LLC)
GLDD

Carson Wealth (CWM LLC)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.8K Sell
106
-7,010
-99% -$112K ﹤0.01% 5303
2025
Q4 		$93K Buy
7,116
+121
+2% +$1.49K ﹤0.01% 3115
2025
Q3 		$84K Buy
6,995
+3,886
+125% +$45K ﹤0.01% 3118
2025
Q2 		$38K Sell
3,109
-521
-14% -$5.42K ﹤0.01% 3474
2025
Q1 		$32K Sell
3,630
-1,740
-32% -$17.4K ﹤0.01% 3333
2024
Q4 		$61K Buy
5,370
+191
+4% +$2.29K ﹤0.01% 2643
2024
Q3 		$55K Buy
5,179
+128
+3% +$1.19K ﹤0.01% 2616
2024
Q2 		$44K Buy
5,051
+4,237
+521% +$36K ﹤0.01% 2559
2024
Q1 		$7K Buy
814
+10
+1% +$82 ﹤0.01% 3502
2023
Q4 		$6K Buy
804
+4
+0.5% +$29 ﹤0.01% 3424
2023
Q3 		$6K Hold
800
– – ﹤0.01% 3368
2023
Q2 		$7K Sell
800
-893
-53% -$5.8K ﹤0.01% 3279
2023
Q1 		$9K Buy
1,693
+365
+27% +$2.19K ﹤0.01% 3007
2022
Q4 		$8K Buy
1,328
+543
+69% +$3.82K ﹤0.01% 2927
2022
Q3 		$6K Sell
785
-10
-1% -$105 ﹤0.01% 2971
2022
Q2 		$10K Buy
795
+34
+4% +$482 ﹤0.01% 2580
2022
Q1 		$11K Buy
+761
New +$10.9K ﹤0.01% 2415
2017
Q1 		– Sell
-300
Closed -$1K – 1224
2016
Q4 		$1K Sell
300
-200
-40% -$812 ﹤0.01% 1046
2016
Q3 		$2K Buy
+500
New +$2.02K ﹤0.01% 915

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

Carson Wealth (CWM LLC)'s GLDD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Great Lakes Dredge & Dock (GLDD) stake by 99% in Q1 2026, selling an estimated $112K and leaving 106 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5303.

Carson Wealth (CWM LLC) first reported a position in GLDD in Q3 2016 and has held it in 19 quarters since. The position peaked at $93K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 106 shares of Great Lakes Dredge & Dock worth $1.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,010 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $112K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5303 holding.
  • Carson Wealth (CWM LLC) first reported a position in Great Lakes Dredge & Dock in Q3 2016 and has held it in 19 quarters since.
  • Carson Wealth (CWM LLC)'s Great Lakes Dredge & Dock position peaked at $93K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.