GCM
GLDD

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

Graham 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
Q1 		– Sell
-29,054
Closed -$381K – 1303
2025
Q4 		$381K Sell
29,054
-4,023
-12% -$49.6K 0.01% 741
2025
Q3 		$397K Sell
33,077
-15,506
-32% -$180K 0.01% 712
2025
Q2 		$592K Sell
48,583
-38,565
-44% -$401K 0.01% 754
2025
Q1 		$758K Buy
87,148
+40,005
+85% +$399K 0.01% 641
2024
Q4 		$532K Buy
47,143
+20,860
+79% +$250K 0.01% 717
2024
Q3 		$277K Buy
26,283
+1,524
+6% +$14.2K ﹤0.01% 808
2024
Q2 		$217K Buy
+24,759
New +$211K ﹤0.01% 842
2023
Q4 		– Sell
-13,674
Closed -$109K – 1116
2023
Q3 		$109K Buy
+13,674
New +$113K ﹤0.01% 932
2023
Q2 		– Sell
-17,152
Closed -$93.1K – 1091
2023
Q1 		$93.1K Sell
17,152
-83,047
-83% -$497K ﹤0.01% 1005
2022
Q4 		$596K Buy
+100,199
New +$704K 0.02% 711

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

Graham Capital Management's GLDD Position: Q1 2026 in Review

Graham Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 29,054 shares — an estimated $381K sold.

Graham Capital Management first reported a position in GLDD in Q4 2022 and held it in 10 quarters. The position peaked at $758K in Q1 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Graham Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 29,054 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $381K.
  • Graham Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2022 and held it in 10 quarters.
  • Graham Capital Management's Great Lakes Dredge & Dock position peaked at $758K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.