EIM
GLDD

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

Essex Investment 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
2026
Q1 		– Sell
-301,986
Closed -$3.96M – 319
2025
Q4 		$3.96M Sell
301,986
-6,823
-2% -$84.1K 0.6% 60
2025
Q3 		$3.7M Buy
308,809
+10,127
+3% +$117K 0.57% 58
2025
Q2 		$3.64M Sell
298,682
-2,139
-0.7% -$22.2K 0.66% 48
2025
Q1 		$2.62M Sell
300,821
-2,229
-0.7% -$22.2K 0.55% 71
2024
Q4 		$3.42M Sell
303,050
-44,467
-13% -$532K 0.62% 58
2024
Q3 		$3.66M Buy
347,517
+915
+0.3% +$8.51K 0.64% 58
2024
Q2 		$3.04M Buy
346,602
+44,056
+15% +$375K 0.57% 63
2024
Q1 		$2.65M Buy
302,546
+4,518
+2% +$37.2K 0.52% 69
2023
Q4 		$2.29M Sell
298,028
-26,068
-8% -$190K 0.45% 84
2023
Q3 		$2.58M Buy
+324,096
New +$2.69M 0.42% 81
2020
Q2 		– Sell
-148,946
Closed -$1.24M – 432
2020
Q1 		$1.24M Sell
148,946
-70,896
-32% -$706K 0.25% 132
2019
Q4 		$2.49M Buy
219,842
+387
+0.2% +$4.13K 0.31% 100
2019
Q3 		$2.29M Hold
219,455
– – 0.33% 88
2019
Q2 		$2.42M Sell
219,455
-73,076
-25% -$754K 0.33% 91
2019
Q1 		$2.61M Sell
292,531
-18,733
-6% -$146K 0.39% 72
2018
Q4 		$2.06M Sell
311,264
-14,329
-4% -$93.4K 0.32% 90
2018
Q3 		$2.02M Buy
325,593
+262,946
+420% +$1.47M 0.24% 133
2018
Q2 		$329K Buy
+62,647
New +$309K 0.04% 327

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
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

Essex Investment Management's GLDD Position: Q1 2026 in Review

Essex Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 301,986 shares — an estimated $3.96M sold.

Essex Investment Management first reported a position in GLDD in Q2 2018 and held it in 18 quarters. The position peaked at $3.96M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Essex Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Essex Investment Management sold 301,986 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $3.96M.
  • Essex Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2018 and held it in 18 quarters.
  • Essex Investment Management's Great Lakes Dredge & Dock position peaked at $3.96M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.