PAM
GLDD

Panagora Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Panagora Asset 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
-110,705
Closed -$1.45M – 1203
2025
Q4 		$1.45M Buy
110,705
+2,461
+2% +$30.3K 0.01% 636
2025
Q3 		$1.3M Buy
108,244
+21,747
+25% +$252K 0.01% 609
2025
Q2 		$1.05M Buy
86,497
+37,002
+75% +$385K ﹤0.01% 617
2025
Q1 		$431K Buy
+49,495
New +$494K ﹤0.01% 847
2021
Q3 		– Sell
-2,131
Closed -$31K – 1984
2021
Q2 		$31K Sell
2,131
-5,456
-72% -$80.6K ﹤0.01% 2116
2021
Q1 		$111K Sell
7,587
-9,361
-55% -$136K ﹤0.01% 1968
2020
Q4 		$223K Sell
16,948
-110,573
-87% -$1.24M ﹤0.01% 1520
2020
Q3 		$1.21M Sell
127,521
-257,902
-67% -$2.36M 0.01% 832
2020
Q2 		$3.57M Buy
385,423
+22,866
+6% +$200K 0.02% 492
2020
Q1 		$3.01M Sell
362,557
-238,721
-40% -$2.38M 0.02% 479
2019
Q4 		$6.81M Sell
601,278
-25,778
-4% -$275K 0.03% 410
2019
Q3 		$6.55M Buy
627,056
+273,826
+78% +$2.89M 0.03% 399
2019
Q2 		$3.9M Buy
353,230
+319,877
+959% +$3.3M 0.02% 571
2019
Q1 		$297K Buy
+33,353
New +$259K ﹤0.01% 1572
2017
Q3 		– Sell
-2,387
Closed -$10K – 2385
2017
Q2 		$10K Buy
+2,387
New +$10.4K ﹤0.01% 2395

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

Panagora Asset Management's GLDD Position: Q1 2026 in Review

Panagora Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 110,705 shares — an estimated $1.45M sold.

Panagora Asset Management first reported a position in GLDD in Q2 2017 and held it in 15 quarters. The position peaked at $6.81M in Q4 2019. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Panagora Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Panagora Asset Management sold 110,705 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $1.45M.
  • Panagora Asset Management first reported a position in Great Lakes Dredge & Dock in Q2 2017 and held it in 15 quarters.
  • Panagora Asset Management's Great Lakes Dredge & Dock position peaked at $6.81M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

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