Raymond James Financial
GLDD

Raymond James Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

Raymond James Financial’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
-187,527
Closed -$2.46M – 5355
2025
Q4 		$2.46M Sell
187,527
-1,043
-0.6% -$12.9K ﹤0.01% 3099
2025
Q3 		$2.26M Buy
188,570
+1,476
+0.8% +$17.1K ﹤0.01% 3084
2025
Q2 		$2.28M Buy
187,094
+24,634
+15% +$256K ﹤0.01% 2978
2025
Q1 		$1.41M Sell
162,460
-43,210
-21% -$431K ﹤0.01% 3238
2024
Q4 		$2.32M Buy
+205,670
New +$2.46M ﹤0.01% 2856

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

Raymond James Financial's GLDD Position: Q1 2026 in Review

Raymond James Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 187,527 shares — an estimated $2.46M sold.

Raymond James Financial first reported a position in GLDD in Q4 2024 and held it in 5 quarters. The position peaked at $2.46M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Raymond James Financial reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 187,527 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $2.46M.
  • Raymond James Financial first reported a position in Great Lakes Dredge & Dock in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's Great Lakes Dredge & Dock position peaked at $2.46M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.