Janus Henderson Group
GLDD

Janus Henderson Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Janus Henderson Group’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
-29,184
Closed -$383K – 2434
2025
Q4 		$383K Hold
29,184
– – ﹤0.01% 2120
2025
Q3 		$350K Hold
29,184
– – ﹤0.01% 2141
2025
Q2 		$356K Hold
29,184
– – ﹤0.01% 2104
2025
Q1 		$258K Hold
29,184
– – ﹤0.01% 2267
2024
Q4 		$329K Hold
29,184
– – ﹤0.01% 2215
2024
Q3 		$307K Hold
29,184
– – ﹤0.01% 2258
2024
Q2 		$256K Sell
29,184
-334
-1% -$2.84K ﹤0.01% 2279
2024
Q1 		$258K Buy
29,518
+3
+0% +$25 ﹤0.01% 2293
2023
Q4 		$227K Sell
29,515
-52
-0.2% -$379 ﹤0.01% 2386
2023
Q3 		$236K Buy
29,567
+2
+0% +$17 ﹤0.01% 2301
2023
Q2 		$241K Sell
29,565
-34
-0.1% -$221 ﹤0.01% 2366
2023
Q1 		$160K Buy
29,599
+16,375
+124% +$98.1K ﹤0.01% 2547
2022
Q4 		$78.6K Sell
13,224
-13,224
-50% -$93K ﹤0.01% 2372
2022
Q3 		$200K Buy
26,448
+13,244
+100% +$139K ﹤0.01% 2408
2022
Q2 		$173K Sell
13,204
-14
-0.1% -$199 ﹤0.01% 2353
2022
Q1 		$186K Buy
13,218
+1
+0% +$14 ﹤0.01% 2456
2021
Q4 		$208K Buy
+13,217
New +$201K ﹤0.01% 2375

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

Janus Henderson Group's GLDD Position: Q1 2026 in Review

Janus Henderson Group sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 29,184 shares — an estimated $383K sold.

Janus Henderson Group first reported a position in GLDD in Q4 2021 and held it in 17 quarters. The position peaked at $383K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Janus Henderson Group reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Janus Henderson Group sold 29,184 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $383K.
  • Janus Henderson Group first reported a position in Great Lakes Dredge & Dock in Q4 2021 and held it in 17 quarters.
  • Janus Henderson Group's Great Lakes Dredge & Dock position peaked at $383K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.