FRM
GLDD

Fox Run Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Fox Run 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
-31,750
Closed -$417K – 1023
2025
Q4 		$417K Sell
31,750
-6,596
-17% -$81.3K 0.06% 574
2025
Q3 		$460K Buy
38,346
+12,516
+48% +$145K 0.07% 528
2025
Q2 		$315K Sell
25,830
-43,404
-63% -$451K 0.05% 625
2025
Q1 		$602K Buy
69,234
+32,589
+89% +$325K 0.09% 410
2024
Q4 		$414K Buy
36,645
+10,774
+42% +$129K 0.08% 503
2024
Q3 		$272K Buy
25,871
+10,204
+65% +$94.8K 0.06% 582
2024
Q2 		$138K Sell
15,667
-9,183
-37% -$78.1K 0.03% 707
2024
Q1 		$217K Buy
+24,850
New +$205K 0.05% 615
2020
Q1 		– Sell
-10,271
Closed -$116K – 215
2019
Q4 		$116K Buy
+10,271
New +$110K 0.09% 355

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

Fox Run Management's GLDD Position: Q1 2026 in Review

Fox Run Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 31,750 shares — an estimated $417K sold.

Fox Run Management first reported a position in GLDD in Q4 2019 and held it in 9 quarters. The position peaked at $602K in Q1 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Fox Run Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 31,750 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $417K.
  • Fox Run Management first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 9 quarters.
  • Fox Run Management's Great Lakes Dredge & Dock position peaked at $602K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.