Geode Capital Management
GLDD

Geode Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Geode Capital 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
Q2 		– Sell
-1,678,166
Closed -$28.5M – 4502
2026
Q1 		$28.5M Buy
1,678,166
+47,755
+3% +$761K ﹤0.01% 1808
2025
Q4 		$21.4M Sell
1,630,411
-4,080
-0.2% -$50.3K ﹤0.01% 1962
2025
Q3 		$19.6M Sell
1,634,491
-22,056
-1% -$256K ﹤0.01% 2011
2025
Q2 		$20.2M Buy
1,656,547
+51,269
+3% +$533K ﹤0.01% 1951
2025
Q1 		$14M Buy
1,605,278
+45,456
+3% +$453K ﹤0.01% 2098
2024
Q4 		$17.6M Sell
1,559,822
-2,075
-0.1% -$24.8K ﹤0.01% 2036
2024
Q3 		$16.5M Buy
1,561,897
+22,166
+1% +$206K ﹤0.01% 2085
2024
Q2 		$13.5M Buy
1,539,731
+65,366
+4% +$556K ﹤0.01% 2144
2024
Q1 		$12.9M Buy
1,474,365
+28,652
+2% +$236K ﹤0.01% 2164
2023
Q4 		$11.1M Buy
1,445,713
+75,869
+6% +$553K ﹤0.01% 2283
2023
Q3 		$10.9M Buy
1,369,844
+43,512
+3% +$361K ﹤0.01% 2213
2023
Q2 		$10.8M Buy
1,326,332
+24,359
+2% +$158K ﹤0.01% 2244
2023
Q1 		$7.07M Buy
1,301,973
+80,864
+7% +$484K ﹤0.01% 2470
2022
Q4 		$7.26M Buy
1,221,109
+20,143
+2% +$142K ﹤0.01% 2457
2022
Q3 		$9.1M Buy
1,200,966
+15,903
+1% +$167K ﹤0.01% 2322
2022
Q2 		$15.5M Buy
1,185,063
+8,313
+0.7% +$118K ﹤0.01% 1948
2022
Q1 		$16.5M Buy
1,176,750
+1,551
+0.1% +$22.3K ﹤0.01% 2014
2021
Q4 		$18.5M Sell
1,175,199
-31,833
-3% -$484K ﹤0.01% 2009
2021
Q3 		$18.2M Sell
1,207,032
-29,429
-2% -$437K ﹤0.01% 2031
2021
Q2 		$18.1M Buy
1,236,461
+45,492
+4% +$672K ﹤0.01% 2037
2021
Q1 		$17.4M Buy
1,190,969
+102,549
+9% +$1.5M ﹤0.01% 1963
2020
Q4 		$14.3M Buy
1,088,420
+6,763
+0.6% +$75.7K ﹤0.01% 1919
2020
Q3 		$10.3M Buy
1,081,657
+18,817
+2% +$172K ﹤0.01% 1931
2020
Q2 		$9.84M Sell
1,062,840
-41,961
-4% -$367K ﹤0.01% 1928
2020
Q1 		$9.17M Buy
1,104,801
+72,098
+7% +$718K ﹤0.01% 1778
2019
Q4 		$11.7M Buy
1,032,703
+41,567
+4% +$444K ﹤0.01% 1903
2019
Q3 		$10.4M Sell
991,136
-69,807
-7% -$738K ﹤0.01% 1911
2019
Q2 		$11.7M Buy
1,060,943
+147,912
+16% +$1.53M ﹤0.01% 1835
2019
Q1 		$8.13M Buy
913,031
+144,341
+19% +$1.12M ﹤0.01% 2028
2018
Q4 		$5.09M Buy
768,690
+218,409
+40% +$1.42M ﹤0.01% 2213
2018
Q3 		$3.41M Buy
550,281
+28,918
+6% +$161K ﹤0.01% 2601
2018
Q2 		$2.74M Buy
521,363
+50,112
+11% +$247K ﹤0.01% 2677
2018
Q1 		$2.17M Buy
471,251
+10,410
+2% +$49.4K ﹤0.01% 2713
2017
Q4 		$2.49M Sell
460,841
-5,420
-1% -$27.6K ﹤0.01% 2628
2017
Q3 		$2.26M Buy
466,261
+13,888
+3% +$58K ﹤0.01% 2673
2017
Q2 		$1.95M Buy
452,373
+2,144
+0.5% +$9.34K ﹤0.01% 2747
2017
Q1 		$1.8M Buy
450,229
+21,195
+5% +$97.3K ﹤0.01% 2728
2016
Q4 		$1.8M Buy
429,034
+29,401
+7% +$119K ﹤0.01% 2692
2016
Q3 		$1.4M Buy
399,633
+5,858
+1% +$23.7K ﹤0.01% 2758
2016
Q2 		$1.72M Buy
393,775
+7,238
+2% +$32.6K ﹤0.01% 2571
2016
Q1 		$1.72K Buy
386,537
+4,135
+1% +$14.8K ﹤0.01% 2558
2015
Q4 		$1.51M Buy
382,402
+16,491
+5% +$73K ﹤0.01% 2647
2015
Q3 		$1.84M Sell
365,911
-2,312
-0.6% -$12.7K ﹤0.01% 2499
2015
Q2 		$2.19M Buy
368,223
+30,114
+9% +$177K ﹤0.01% 2440
2015
Q1 		$2.03M Buy
338,109
+11,081
+3% +$78.1K ﹤0.01% 2428
2014
Q4 		$2.8M Buy
327,028
+7,483
+2% +$54.2K ﹤0.01% 2216
2014
Q3 		$1.97M Buy
319,545
+2,835
+0.9% +$20.9K ﹤0.01% 2364
2014
Q2 		$2.53M Buy
316,710
+21,337
+7% +$174K ﹤0.01% 2231
2014
Q1 		$2.7M Buy
295,373
+26,717
+10% +$228K ﹤0.01% 2163
2013
Q4 		$2.47M Buy
268,656
+1,687
+0.6% +$14.1K ﹤0.01% 2163
2013
Q3 		$1.98M Buy
266,969
+8,170
+3% +$60.7K ﹤0.01% 2176
2013
Q2 		$2.02M Buy
+258,799
New +$1.96M ﹤0.01% 2024

Other funds holding GLDD

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geode Capital Management's GLDD Position: Q2 2026 in Review

Geode Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 1,678,166 shares — an estimated $28.5M sold.

Geode Capital Management first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $28.5M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Geode Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 1,678,166 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $28.5M.
  • Geode Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
  • Geode Capital Management's Great Lakes Dredge & Dock position peaked at $28.5M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.