PA
GLDD

PharVision Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

PharVision Advisers’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
-11,525
Closed -$138K – 809
2025
Q3 		$138K Sell
11,525
-8,503
-42% -$98.5K 0.08% 583
2025
Q2 		$244K Buy
20,028
+2,731
+16% +$28.4K 0.35% 148
2025
Q1 		$150K Buy
+17,297
New +$173K 0.21% 228

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PharVision Advisers's GLDD Position: Q4 2025 in Review

PharVision Advisers sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 11,525 shares — an estimated $138K sold.

PharVision Advisers first reported a position in GLDD in Q1 2025 and held it in 3 quarters. The position peaked at $244K in Q2 2025. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

  • PharVision Advisers reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
  • PharVision Advisers sold 11,525 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $138K.
  • PharVision Advisers first reported a position in Great Lakes Dredge & Dock in Q1 2025 and held it in 3 quarters.
  • PharVision Advisers's Great Lakes Dredge & Dock position peaked at $244K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on PharVision Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.