EM
GLDD

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

ELCO 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
-12,328
Closed -$107K – 162
2025
Q1 		$107K Sell
12,328
-14,454
-54% -$144K 0.06% 151
2024
Q4 		$302K Buy
26,782
+6,325
+31% +$75.7K 0.16% 116
2024
Q3 		$215K Sell
20,457
-9,879
-33% -$91.8K 0.12% 149
2024
Q2 		$266K Buy
30,336
+18,804
+163% +$160K 0.16% 122
2024
Q1 		$101K Sell
11,532
-7,283
-39% -$59.9K 0.06% 149
2023
Q4 		$144K Sell
18,815
-1,131
-6% -$8.24K 0.1% 136
2023
Q3 		$159K Buy
+19,946
New +$165K 0.11% 125
2022
Q4 		– Sell
-26,785
Closed -$203K – 142
2022
Q3 		$203K Sell
26,785
-8,742
-25% -$91.5K 0.16% 125
2022
Q2 		$466K Sell
35,527
-1,528
-4% -$21.7K 0.38% 62
2022
Q1 		$520K Sell
37,055
-6,312
-15% -$90.8K 0.35% 70
2021
Q4 		$681K Sell
43,367
-20,085
-32% -$306K 0.49% 53
2021
Q3 		$958K Buy
63,452
+12,846
+25% +$191K 0.74% 34
2021
Q2 		$739K Buy
50,606
+22,524
+80% +$333K 0.55% 51
2021
Q1 		$409K Sell
28,082
-13,919
-33% -$203K 0.37% 83
2020
Q4 		$554K Sell
42,001
-2,043
-5% -$22.9K 0.48% 58
2020
Q3 		$419K Buy
44,044
+12,044
+38% +$110K 0.34% 76
2020
Q2 		$296K Buy
32,000
+13,320
+71% +$117K 0.25% 94
2020
Q1 		$155K Buy
+18,680
New +$186K 0.16% 109

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

ELCO Management's GLDD Position: Q2 2025 in Review

ELCO Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 12,328 shares — an estimated $107K sold.

ELCO Management first reported a position in GLDD in Q1 2020 and held it in 18 quarters. The position peaked at $958K in Q3 2021. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • ELCO Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • ELCO Management sold 12,328 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $107K.
  • ELCO Management first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 18 quarters.
  • ELCO Management's Great Lakes Dredge & Dock position peaked at $958K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.