I
GLDD

InceptionR’s Great Lakes Dredge & Dock GLDD Stock Holding History

InceptionR’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
-24,116
Closed -$316K – 749
2025
Q4 		$316K Buy
+24,116
New +$297K 0.09% 411
2024
Q4 		– Sell
-13,025
Closed -$137K – 712
2024
Q3 		$137K Buy
+13,025
New +$121K 0.03% 581

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

InceptionR's GLDD Position: Q1 2026 in Review

InceptionR sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 24,116 shares — an estimated $316K sold.

InceptionR first reported a position in GLDD in Q3 2024 and held it in 2 quarters. The position peaked at $316K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • InceptionR reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 24,116 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $316K.
  • InceptionR first reported a position in Great Lakes Dredge & Dock in Q3 2024 and held it in 2 quarters.
  • InceptionR's Great Lakes Dredge & Dock position peaked at $316K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.