Jacobs Levy Equity Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Jacobs Levy Equity 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	-205,321	Closed	-$2.69M	–	1006
2025 Q4	$2.69M	Sell	205,321 -16,422	-7%	-$202K	0.01%	533
2025 Q3	$2.66M	Buy	221,743 +56,427	+34%	+$654K	0.01%	537
2025 Q2	$2.02M	Buy	165,316 +130,389	+373%	+$1.36M	0.01%	614
2025 Q1	$304K	Buy	+34,927	New	+$348K	﹤0.01%	979
2024 Q1	–	Sell	-55,567	Closed	-$427K	–	984
2023 Q4	$427K	Sell	55,567 -7,576	-12%	-$55.2K	﹤0.01%	850
2023 Q3	$503K	Sell	63,143 -2,894	-4%	-$24K	﹤0.01%	794
2023 Q2	$539K	Sell	66,037 -47	-0.1%	-$305	﹤0.01%	811
2023 Q1	$359K	Sell	66,084 -130,639	-66%	-$782K	﹤0.01%	842
2022 Q4	$1.17M	Buy	196,723 +5,261	+3%	+$37K	0.01%	657
2022 Q3	$1.45M	Buy	+191,462	New	+$2M	0.01%	627
2019 Q4	–	Sell	-344,039	Closed	-$3.6M	–	1025
2019 Q3	$3.6M	Buy	344,039 +127,008	+59%	+$1.34M	0.04%	391
2019 Q2	$2.4M	Buy	217,031 +206,631	+1,987%	+$2.13M	0.03%	493
2019 Q1	$93K	Buy	+10,400	New	+$80.9K	﹤0.01%	933

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management's GLDD Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 205,321 shares — an estimated $2.69M sold.

Jacobs Levy Equity Management first reported a position in GLDD in Q1 2019 and held it in 13 quarters. The position peaked at $3.6M in Q3 2019. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

Jacobs Levy Equity Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 205,321 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $2.69M.
Jacobs Levy Equity Management first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 13 quarters.
Jacobs Levy Equity Management's Great Lakes Dredge & Dock position peaked at $3.6M in Q3 2019.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.