QL
GLDD

Quarry LP’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quarry LP’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
-1,908
Closed -$22.9K – 2324
2025
Q3 		$22.9K Sell
1,908
-4,705
-71% -$54.5K 0.01% 1319
2025
Q2 		$80.6K Buy
6,613
+1,110
+20% +$11.5K 0.02% 655
2025
Q1 		$47.9K Buy
5,503
+3,749
+214% +$37.4K 0.01% 819
2024
Q4 		$19.8K Buy
+1,754
New +$21K ﹤0.01% 1130
2024
Q3 		– Sell
-3,097
Closed -$27.2K – 1803
2024
Q2 		$27.2K Buy
3,097
+1,259
+68% +$10.7K 0.01% 961
2024
Q1 		$16.1K Buy
+1,838
New +$15.1K ﹤0.01% 1020
2023
Q4 		– Sell
-2,507
Closed -$20K – 1479
2023
Q3 		$20K Buy
2,507
+2,188
+686% +$18.1K ﹤0.01% 687
2023
Q2 		$2.6K Buy
+319
New +$2.07K ﹤0.01% 1009

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

Quarry LP's GLDD Position: Q4 2025 in Review

Quarry LP sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 1,908 shares — an estimated $22.9K sold.

Quarry LP first reported a position in GLDD in Q2 2023 and held it in 8 quarters. The position peaked at $80.6K in Q2 2025. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

  • Quarry LP reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,908 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $22.9K.
  • Quarry LP first reported a position in Great Lakes Dredge & Dock in Q2 2023 and held it in 8 quarters.
  • Quarry LP's Great Lakes Dredge & Dock position peaked at $80.6K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.