Mackenzie Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

Mackenzie Financial’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	-120,869	Closed	-$1.59M	–	1550
2025 Q4	$1.59M	Sell	120,869 -18,613	-13%	-$229K	﹤0.01%	934
2025 Q3	$1.67M	Buy	139,482 +105,397	+309%	+$1.22M	﹤0.01%	898
2025 Q2	$415K	Buy	+34,085	New	+$354K	﹤0.01%	1291
2025 Q1	–	Sell	-19,725	Closed	-$223K	–	1732
2024 Q4	$223K	Buy	+19,725	New	+$236K	﹤0.01%	1518
2023 Q4	–	Sell	-11,077	Closed	-$83.3K	–	1539
2023 Q3	$83.3K	Buy	+11,077	New	+$91.8K	﹤0.01%	1367
2020 Q3	–	Sell	-20,308	Closed	-$188K	–	1011
2020 Q2	$188K	Sell	20,308 -20,444	-50%	-$179K	﹤0.01%	951
2020 Q1	$338K	Buy	40,752 +50	+0.1%	+$498	﹤0.01%	871
2019 Q4	$461K	Sell	40,702 -58,178	-59%	-$621K	﹤0.01%	869
2019 Q3	$1.03M	Buy	98,880 +25,550	+35%	+$270K	﹤0.01%	715
2019 Q2	$810K	Buy	73,330 +48,760	+198%	+$503K	﹤0.01%	782
2019 Q1	$219K	Buy	+24,570	New	+$191K	﹤0.01%	1155

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

Mackenzie Financial's GLDD Position: Q1 2026 in Review

Mackenzie Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 120,869 shares — an estimated $1.59M sold.

Mackenzie Financial first reported a position in GLDD in Q1 2019 and held it in 11 quarters. The position peaked at $1.67M in Q3 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

Mackenzie Financial reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
Mackenzie Financial sold 120,869 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $1.59M.
Mackenzie Financial first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 11 quarters.
Mackenzie Financial's Great Lakes Dredge & Dock position peaked at $1.67M in Q3 2025.
182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.