PD
GLDD

Point72 (DIFC)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Point72 (DIFC)’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
Q3 		$57.6K Sell
4,802
-535
-10% -$6.2K ﹤0.01% 696
2025
Q2 		$65.1K Sell
5,337
-121
-2% -$1.26K ﹤0.01% 1002
2025
Q1 		$47.5K Sell
5,458
-6,391
-54% -$63.8K ﹤0.01% 1212
2024
Q4 		$134K Buy
+11,849
New +$142K ﹤0.01% 948
2024
Q2 		– Sell
-12,850
Closed -$112K – 1622
2024
Q1 		$112K Buy
+12,850
New +$106K ﹤0.01% 1071

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Point72 (DIFC)'s GLDD Position: Q3 2025 in Review

Point72 (DIFC) reduced its Great Lakes Dredge & Dock (GLDD) stake by 10% in Q3 2025, selling an estimated $6.2K and leaving 4,802 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Point72 (DIFC) first reported a position in GLDD in Q1 2024 and has held it in 5 quarters since. The position peaked at $134K in Q4 2024. 212 funds tracked by Wall St. Rank hold GLDD as of Q3 2025.

  • Point72 (DIFC) held 4,802 shares of Great Lakes Dredge & Dock worth $57.6K as of Q3 2025.
  • Point72 (DIFC) sold 535 Great Lakes Dredge & Dock shares in Q3 2025, an estimated $6.2K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #696 holding.
  • Point72 (DIFC) first reported a position in Great Lakes Dredge & Dock in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Great Lakes Dredge & Dock position peaked at $134K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.