EF
GLDD

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

Empowered 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
Q4 		– Sell
-246,088
Closed -$2.95M – 1350
2025
Q3 		$2.95M Buy
246,088
+28,268
+13% +$328K 0.03% 718
2025
Q2 		$2.66M Buy
217,820
+19,467
+10% +$202K 0.03% 697
2025
Q1 		$1.73M Buy
+198,353
New +$1.98M 0.02% 816

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Empowered Funds's GLDD Position: Q4 2025 in Review

Empowered Funds sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 246,088 shares — an estimated $2.95M sold.

Empowered Funds first reported a position in GLDD in Q1 2025 and held it in 3 quarters. The position peaked at $2.95M in Q3 2025. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

  • Empowered Funds reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 246,088 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $2.95M.
  • Empowered Funds first reported a position in Great Lakes Dredge & Dock in Q1 2025 and held it in 3 quarters.
  • Empowered Funds's Great Lakes Dredge & Dock position peaked at $2.95M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.