First Trust Advisors
GLDD

First Trust Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-219,506
Closed -$2.68M – 2639
2025
Q2 		$2.68M Buy
219,506
+10,592
+5% +$110K ﹤0.01% 1689
2025
Q1 		$1.82M Sell
208,914
-3,626
-2% -$36.2K ﹤0.01% 1827
2024
Q4 		$2.4M Sell
212,540
-23,395
-10% -$280K ﹤0.01% 1729
2024
Q3 		$2.48M Buy
+235,935
New +$2.19M ﹤0.01% 1682
2022
Q2 		– Sell
-216,305
Closed -$3.04M – 2534
2022
Q1 		$3.04M Sell
216,305
-109,117
-34% -$1.57M ﹤0.01% 1603
2021
Q4 		$5.12M Buy
325,422
+52,020
+19% +$792K 0.01% 1354
2021
Q3 		$4.13M Buy
+273,402
New +$4.06M ﹤0.01% 1441
2019
Q3 		– Sell
-24,920
Closed -$275K – 2418
2019
Q2 		$275K Buy
+24,920
New +$257K ﹤0.01% 2298

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.46B 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

First Trust Advisors's GLDD Position: Q3 2025 in Review

First Trust Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2025, closing a stake of 219,506 shares — an estimated $2.68M sold.

First Trust Advisors first reported a position in GLDD in Q2 2019 and held it in 8 quarters. The position peaked at $5.12M in Q4 2021. 212 funds tracked by Wall St. Rank hold GLDD as of Q3 2025.

  • First Trust Advisors reported no remaining Great Lakes Dredge & Dock position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 219,506 Great Lakes Dredge & Dock shares in Q3 2025, an estimated $2.68M.
  • First Trust Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 8 quarters.
  • First Trust Advisors's Great Lakes Dredge & Dock position peaked at $5.12M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.