RIL
GLDD

Rothschild Investment LLC’s Great Lakes Dredge & Dock GLDD Stock Holding History

Rothschild Investment LLC’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
-92
Closed -$1.21K – 3641
2025
Q4 		$1.21K Buy
92
+32
+53% +$394 ﹤0.01% 2602
2025
Q3 		$719 Sell
60
-60
-50% -$695 ﹤0.01% 2716
2025
Q2 		$1.46K Buy
120
+35
+41% +$364 ﹤0.01% 2257
2025
Q1 		$740 Sell
85
-35
-29% -$349 ﹤0.01% 2492
2024
Q4 		$1.35K Buy
120
+10
+9% +$120 ﹤0.01% 2037
2024
Q3 		$1.16K Buy
110
+80
+267% +$744 ﹤0.01% 2069
2024
Q2 		$263 Buy
+30
New +$255 ﹤0.01% 2366

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

Rothschild Investment LLC's GLDD Position: Q1 2026 in Review

Rothschild Investment LLC sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 92 shares — an estimated $1.21K sold.

Rothschild Investment LLC first reported a position in GLDD in Q2 2024 and held it in 7 quarters. The position peaked at $1.46K in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Rothschild Investment LLC reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 92 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $1.21K.
  • Rothschild Investment LLC first reported a position in Great Lakes Dredge & Dock in Q2 2024 and held it in 7 quarters.
  • Rothschild Investment LLC's Great Lakes Dredge & Dock position peaked at $1.46K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.