CF
GLDD

Corebridge Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

Corebridge Financial’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
-32,312
Closed -$281K – 1109
2025
Q1 		$281K Sell
32,312
-479
-1% -$4.78K ﹤0.01% 1878
2024
Q4 		$370K Sell
32,791
-2,475
-7% -$29.6K ﹤0.01% 1834
2024
Q3 		$371K Sell
35,266
-216
-0.6% -$2.01K ﹤0.01% 1890
2024
Q2 		$312K Buy
+35,482
New +$302K ﹤0.01% 1943

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.46B AUM 78.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Corebridge Financial's GLDD Position: Q2 2025 in Review

Corebridge Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 32,312 shares — an estimated $281K sold.

Corebridge Financial first reported a position in GLDD in Q2 2024 and held it in 4 quarters. The position peaked at $371K in Q3 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • Corebridge Financial reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 32,312 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $281K.
  • Corebridge Financial first reported a position in Great Lakes Dredge & Dock in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Great Lakes Dredge & Dock position peaked at $371K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.