EP
GLDD

Essential Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Essential Partners’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
-241
Closed -$3.16K – 2910
2025
Q4 		$3.16K Sell
241
-7
-3% -$86 ﹤0.01% 1621
2025
Q3 		$2.97K Buy
248
+148
+148% +$1.72K ﹤0.01% 1641
2025
Q2 		$1.22K Buy
+100
New +$1.04K ﹤0.01% 1458

Other funds holding GLDD

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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

Essential Partners's GLDD Position: Q1 2026 in Review

Essential Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 241 shares — an estimated $3.16K sold.

Essential Partners first reported a position in GLDD in Q2 2025 and held it in 3 quarters. The position peaked at $3.16K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Essential Partners reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Essential Partners sold 241 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $3.16K.
  • Essential Partners first reported a position in Great Lakes Dredge & Dock in Q2 2025 and held it in 3 quarters.
  • Essential Partners's Great Lakes Dredge & Dock position peaked at $3.16K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.