CMF
GLDD

Counterpoint Mutual Funds’s Great Lakes Dredge & Dock GLDD Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-35,458
Closed -$400K – 339
2024
Q4 		$400K Buy
+35,458
New +$424K 0.05% 152

Other funds holding GLDD

BlackRock
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Counterpoint Mutual Funds's GLDD Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2025, closing a stake of 35,458 shares — an estimated $400K sold.

Counterpoint Mutual Funds first reported a position in GLDD in Q4 2024 and held it in 1 quarter. The position peaked at $400K in Q4 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Great Lakes Dredge & Dock position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 35,458 Great Lakes Dredge & Dock shares in Q1 2025, an estimated $400K.
  • Counterpoint Mutual Funds first reported a position in Great Lakes Dredge & Dock in Q4 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Great Lakes Dredge & Dock position peaked at $400K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.