Rockefeller Capital Management
GLDD

Rockefeller Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-98,721
Closed -$859K – 1748
2025
Q1 		$859K Sell
98,721
-40
-0% -$399 ﹤0.01% 1316
2024
Q4 		$1.12M Buy
98,761
+40
+0% +$479 ﹤0.01% 1209
2024
Q3 		$1.04M Sell
98,721
-93,779
-49% -$872K ﹤0.01% 1216
2024
Q2 		$1.69M Buy
+192,500
New +$1.64M ﹤0.01% 1043
2023
Q1 		– Sell
-836
Closed -$4K – 2743
2022
Q4 		$4K Buy
836
+65
+8% +$457 ﹤0.01% 3375
2022
Q3 		$5K Buy
771
+595
+338% +$6.23K ﹤0.01% 3333
2022
Q2 		$2K Hold
176
– – ﹤0.01% 3778
2022
Q1 		$2K Hold
176
– – ﹤0.01% 3604
2021
Q4 		$2K Buy
+176
New +$2.68K ﹤0.01% 3537

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $14.9B AUM 46.29% 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

Rockefeller Capital Management's GLDD Position: Q2 2025 in Review

Rockefeller Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 98,721 shares — an estimated $859K sold.

Rockefeller Capital Management first reported a position in GLDD in Q4 2021 and held it in 9 quarters. The position peaked at $1.69M in Q2 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • Rockefeller Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 98,721 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $859K.
  • Rockefeller Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2021 and held it in 9 quarters.
  • Rockefeller Capital Management's Great Lakes Dredge & Dock position peaked at $1.69M in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.