North Star Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

North Star Investment 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
2025 Q4	–	Sell	-185	Closed	-$2.22K	–	1586
2025 Q3	$2.22K	Hold	185	–	–	﹤0.01%	1112
2025 Q2	$2.25K	Sell	185 -155	-46%	-$1.61K	﹤0.01%	1088
2025 Q1	$2.96K	Sell	340 -60	-15%	-$599	﹤0.01%	1055
2024 Q4	$4.52K	Hold	400	–	–	﹤0.01%	1021
2024 Q3	$4.21K	Hold	400	–	–	﹤0.01%	997
2024 Q2	$3.51K	Hold	400	–	–	﹤0.01%	973
2024 Q1	$3.5K	Hold	400	–	–	﹤0.01%	1030
2023 Q4	$3.07K	Hold	400	–	–	﹤0.01%	1004
2023 Q3	$3.19K	Sell	400 -266,953	-100%	-$2.21M	﹤0.01%	1016
2023 Q2	$2.18M	Hold	267,353	–	–	0.18%	138
2023 Q1	$1.45M	Sell	267,353 -73,140	-21%	-$438K	0.12%	189
2022 Q4	$2.03M	Buy	340,493 +172,773	+103%	+$1.21M	0.18%	133
2022 Q3	$1.27M	Hold	167,720	–	–	0.12%	167
2022 Q2	$2.2M	Hold	167,720	–	–	0.2%	125
2022 Q1	$2.35M	Hold	167,720	–	–	0.18%	131
2021 Q4	$2.64M	Buy	167,720 +600	+0.4%	+$9.13K	0.18%	123
2021 Q3	$2.52M	Sell	167,120 -1,125	-0.7%	-$16.7K	0.2%	120
2021 Q2	$2.46M	Hold	168,245	–	–	0.2%	124
2021 Q1	$2.45M	Hold	168,245	–	–	0.23%	116
2020 Q4	$2.22M	Buy	168,245 +78,975	+88%	+$884K	0.23%	111
2020 Q3	$849K	Buy	89,270 +10,750	+14%	+$98.5K	0.1%	187
2020 Q2	$727K	Buy	78,520 +78,400	+65,333%	+$686K	0.09%	194
2020 Q1	$1K	Sell	120 -120	-50%	-$1.2K	﹤0.01%	958
2019 Q4	$3K	Hold	240	–	–	﹤0.01%	964
2019 Q3	$3K	Buy	+240	New	+$2.54K	﹤0.01%	981
2019 Q2	–	Sell	-550	Closed	-$5K	–	598
2019 Q1	$5K	Hold	550	–	–	﹤0.01%	924
2018 Q4	$4K	Hold	550	–	–	﹤0.01%	933
2018 Q3	$3K	Hold	550	–	–	﹤0.01%	991
2018 Q2	$3K	Hold	550	–	–	﹤0.01%	1004
2018 Q1	$3K	Hold	550	–	–	﹤0.01%	985
2017 Q4	$3K	Hold	550	–	–	﹤0.01%	967
2017 Q3	$3K	Buy	550 +190	+53%	+$793	﹤0.01%	982
2017 Q2	$2K	Buy	+360	New	+$1.57K	﹤0.01%	1003
2016 Q1	–	Sell	-150,150	Closed	-$595K	–	765
2015 Q4	$595K	Sell	150,150 -119,525	-44%	-$529K	0.12%	193
2015 Q3	$1.36M	Hold	269,675	–	–	0.28%	102
2015 Q2	$1.61M	Buy	269,675 +76,375	+40%	+$448K	0.3%	107
2015 Q1	$1.16M	Buy	193,300 +44,775	+30%	+$316K	0.22%	138
2014 Q4	$1.27M	Sell	148,525 -10,000	-6%	-$72.4K	0.24%	121
2014 Q3	$980K	Buy	158,525 +15,000	+10%	+$111K	0.2%	137
2014 Q2	$1.15M	Hold	143,525	–	–	0.23%	126
2014 Q1	$1.31M	Buy	143,525 +59,900	+72%	+$510K	0.27%	111
2013 Q4	$769K	Buy	83,625 +425	+0.5%	+$3.56K	0.17%	146
2013 Q3	$618K	Buy	83,200 +18,975	+30%	+$141K	0.17%	154
2013 Q2	$502K	Buy	+64,225	New	+$487K	0.13%	168

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

North Star Investment Management's GLDD Position: Q4 2025 in Review

North Star Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 185 shares — an estimated $2.22K sold.

North Star Investment Management first reported a position in GLDD in Q2 2013 and held it in 44 quarters. The position peaked at $2.64M in Q4 2021. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

North Star Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
North Star Investment Management sold 185 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $2.22K.
North Star Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 44 quarters.
North Star Investment Management's Great Lakes Dredge & Dock position peaked at $2.64M in Q4 2021.
222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.