CCM
GLDD

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

Coldstream Capital 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
Q2 		– Sell
-1,998
Closed -$17.4K – 1979
2025
Q1 		$17.4K Buy
+1,998
New +$19.9K ﹤0.01% 2163

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Coldstream Capital Management's GLDD Position: Q2 2025 in Review

Coldstream Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 1,998 shares — an estimated $17.4K sold.

Coldstream Capital Management first reported a position in GLDD in Q1 2025 and held it in 1 quarter. The position peaked at $17.4K in Q1 2025. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • Coldstream Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,998 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $17.4K.
  • Coldstream Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Great Lakes Dredge & Dock position peaked at $17.4K in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.