Citadel Advisors
GLDD

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

Citadel 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 		$304K Sell
17,900
-4,200
-19% -$66.9K ﹤0.01% 10441
2025
Q4 		$290K Sell
22,100
-1,200
-5% -$14.8K ﹤0.01% 10226
2025
Q3 		$279K Buy
23,300
+9,600
+70% +$111K ﹤0.01% 10544
2025
Q2 		$167K Buy
13,700
+2,700
+25% +$28.1K ﹤0.01% 10858
2025
Q1 		$95.7K Buy
11,000
+2,900
+36% +$28.9K ﹤0.01% 11542
2024
Q4 		$91.4K Buy
8,100
+4,900
+153% +$58.6K ﹤0.01% 11612
2024
Q3 		$33.7K Sell
3,200
-6,100
-66% -$56.7K ﹤0.01% 12324
2024
Q2 		$81.7K Buy
9,300
+8,000
+615% +$68K ﹤0.01% 11185
2024
Q1 		$11.4K Sell
1,300
-1,700
-57% -$14K ﹤0.01% 13415
2023
Q4 		$23K Sell
3,000
-15,800
-84% -$115K ﹤0.01% 12501
2023
Q3 		$150K Buy
18,800
+200
+1% +$1.66K ﹤0.01% 10355
2023
Q2 		$152K Buy
18,600
+13,100
+238% +$85K ﹤0.01% 10320
2023
Q1 		$29.9K Sell
5,500
-200
-4% -$1.2K ﹤0.01% 12742
2022
Q4 		$33.9K Buy
+5,700
New +$40.1K ﹤0.01% 12600
2022
Q1 		– Sell
-34,400
Closed -$541K – 13958
2021
Q4 		$541K Buy
34,400
+23,900
+228% +$364K ﹤0.01% 9502
2021
Q3 		$158K Sell
10,500
-16,800
-62% -$250K ﹤0.01% 12307
2021
Q2 		$399K Buy
+27,300
New +$403K ﹤0.01% 10566
2021
Q1 		– Sell
-13,800
Closed -$182K – 13367
2020
Q4 		$182K Buy
+13,800
New +$155K ﹤0.01% 9811
2020
Q2 		– Sell
-98,900
Closed -$821K – 10050
2020
Q1 		$821K Buy
+98,900
New +$985K ﹤0.01% 5674
2019
Q4 		– Sell
-39,800
Closed -$416K – 9342
2019
Q3 		$416K Buy
+39,800
New +$421K ﹤0.01% 7068

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's GLDD Position: Q1 2026 in Review

Citadel Advisors reduced its Great Lakes Dredge & Dock (GLDD) stake by 76% in Q1 2026, selling an estimated $1.85M and leaving 37,516 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #8702.

Citadel Advisors first reported a position in GLDD in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.71M in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Citadel Advisors held 37,516 shares of Great Lakes Dredge & Dock worth $638K as of Q1 2026.
  • Citadel Advisors sold 116,436 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $1.85M.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8702 holding.
  • Citadel Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's Great Lakes Dredge & Dock position peaked at $5.71M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.