Fayez Sarofim & Co
GLDD

Fayez Sarofim & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

Fayez Sarofim & Co’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
-12,966
Closed -$170K – 300
2025
Q4 		$170K Sell
12,966
-4,546
-26% -$56K ﹤0.01% 295
2025
Q3 		$210K Hold
17,512
– – ﹤0.01% 298
2025
Q2 		$213K Hold
17,512
– – ﹤0.01% 298
2025
Q1 		$152K Hold
17,512
– – ﹤0.01% 307
2024
Q4 		$198K Buy
+17,512
New +$209K ﹤0.01% 310

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

Fayez Sarofim & Co's GLDD Position: Q1 2026 in Review

Fayez Sarofim & Co sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 12,966 shares — an estimated $170K sold.

Fayez Sarofim & Co first reported a position in GLDD in Q4 2024 and held it in 5 quarters. The position peaked at $213K in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Fayez Sarofim & Co reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Fayez Sarofim & Co sold 12,966 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $170K.
  • Fayez Sarofim & Co first reported a position in Great Lakes Dredge & Dock in Q4 2024 and held it in 5 quarters.
  • Fayez Sarofim & Co's Great Lakes Dredge & Dock position peaked at $213K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.