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

Legato 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	-96,684	Closed	-$1.27M	–	794
2025 Q4	$1.27M	Buy	96,684 +8,461	+10%	+$104K	0.11%	295
2025 Q3	$1.06M	Hold	88,223	–	–	0.12%	275
2025 Q2	$1.08M	Sell	88,223 -215	-0.2%	-$2.23K	0.13%	251
2025 Q1	$769K	Sell	88,438 -1,333	-1%	-$13.3K	0.1%	323
2024 Q4	$1.01M	Sell	89,771 -27,058	-23%	-$324K	0.13%	294
2024 Q3	$1.23M	Hold	116,829	–	–	0.15%	243
2024 Q2	$1.03M	Hold	116,829	–	–	0.14%	249
2024 Q1	$1.02M	Hold	116,829	–	–	0.12%	268
2023 Q4	$897K	Hold	116,829	–	–	0.12%	292
2023 Q3	$931K	Buy	+116,829	New	+$968K	0.13%	256

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

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

Legato Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 96,684 shares — an estimated $1.27M sold.

Legato Capital Management first reported a position in GLDD in Q3 2023 and held it in 10 quarters. The position peaked at $1.27M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

Legato Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
Legato Capital Management sold 96,684 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $1.27M.
Legato Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2023 and held it in 10 quarters.
Legato Capital Management's Great Lakes Dredge & Dock position peaked at $1.27M in Q4 2025.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.