RS
GLDD

R Squared’s Great Lakes Dredge & Dock GLDD Stock Holding History

R Squared’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
-19,819
Closed -$260K – 562
2025
Q4 		$260K Buy
19,819
+2,854
+17% +$35.2K 0.12% 268
2025
Q3 		$203K Buy
16,965
+6,720
+66% +$77.9K 0.09% 378
2025
Q2 		$125K Buy
+10,245
New +$107K 0.07% 336
2025
Q1 		– Sell
-6,100
Closed -$68.9K – 762
2024
Q4 		$68.9K Buy
+6,100
New +$73K 0.07% 378

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

R Squared's GLDD Position: Q1 2026 in Review

R Squared sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 19,819 shares — an estimated $260K sold.

R Squared first reported a position in GLDD in Q4 2024 and held it in 4 quarters. The position peaked at $260K in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • R Squared reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 19,819 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $260K.
  • R Squared first reported a position in Great Lakes Dredge & Dock in Q4 2024 and held it in 4 quarters.
  • R Squared's Great Lakes Dredge & Dock position peaked at $260K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.