Corient Private Wealth
GLDD

Corient Private Wealth’s Great Lakes Dredge & Dock GLDD Stock Holding History

Corient Private Wealth’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
-20,666
Closed -$271K – 2921
2025
Q4 		$271K Buy
20,666
+10,192
+97% +$126K ﹤0.01% 2519
2025
Q3 		$126K Buy
+10,474
New +$121K ﹤0.01% 2418

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

Corient Private Wealth's GLDD Position: Q1 2026 in Review

Corient Private Wealth sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 20,666 shares — an estimated $271K sold.

Corient Private Wealth first reported a position in GLDD in Q3 2025 and held it in 2 quarters. The position peaked at $271K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Corient Private Wealth reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 20,666 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $271K.
  • Corient Private Wealth first reported a position in Great Lakes Dredge & Dock in Q3 2025 and held it in 2 quarters.
  • Corient Private Wealth's Great Lakes Dredge & Dock position peaked at $271K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.