CastleKeep Investment Advisors
GLDD

CastleKeep Investment Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

CastleKeep Investment Advisors’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
-428,358
Closed -$5.62M – 76
2025
Q4 		$5.62M Sell
428,358
-26,171
-6% -$322K 2.54% 10
2025
Q3 		$5.45M Sell
454,529
-22,634
-5% -$262K 2.55% 10
2025
Q2 		$5.82M Sell
477,163
-19,249
-4% -$200K 2.85% 9
2025
Q1 		$4.32M Buy
496,412
+7,383
+2% +$73.7K 2.22% 13
2024
Q4 		$5.52M Sell
489,029
-7,073
-1% -$84.6K 3.87% 5
2024
Q3 		$5.22M Sell
496,102
-67,323
-12% -$626K 3.57% 6
2024
Q2 		$4.95M Sell
563,425
-9,733
-2% -$82.8K 3.82% 4
2024
Q1 		$5.02M Buy
573,158
+57,334
+11% +$472K 3.61% 5
2023
Q4 		$3.96M Buy
+515,824
New +$3.76M 2.81% 5

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

CastleKeep Investment Advisors's GLDD Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 428,358 shares — an estimated $5.62M sold.

CastleKeep Investment Advisors first reported a position in GLDD in Q4 2023 and held it in 9 quarters. The position peaked at $5.82M in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 428,358 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $5.62M.
  • CastleKeep Investment Advisors first reported a position in Great Lakes Dredge & Dock in Q4 2023 and held it in 9 quarters.
  • CastleKeep Investment Advisors's Great Lakes Dredge & Dock position peaked at $5.82M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.