EC
GLDD

EntryPoint Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

EntryPoint Capital’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
-23,733
Closed -$206K – 689
2025
Q1 		$206K Buy
+23,733
New +$237K 0.09% 519
2024
Q2 		– Sell
-38,261
Closed -$335K – 1176
2024
Q1 		$335K Buy
+38,261
New +$315K 0.3% 15

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

EntryPoint Capital's GLDD Position: Q2 2025 in Review

EntryPoint Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 23,733 shares — an estimated $206K sold.

EntryPoint Capital first reported a position in GLDD in Q1 2024 and held it in 2 quarters. The position peaked at $335K in Q1 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • EntryPoint Capital reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 23,733 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $206K.
  • EntryPoint Capital first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Great Lakes Dredge & Dock position peaked at $335K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.