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GLDD

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

Semanteon 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
Q4 		– Sell
-47,420
Closed -$569K – 74
2025
Q3 		$569K Buy
+47,420
New +$550K 0.71% 32
2025
Q2 		– Sell
-48,011
Closed -$418K – 164
2025
Q1 		$418K Buy
48,011
+36,476
+316% +$364K 0.23% 172
2024
Q4 		$130K Buy
+11,535
New +$138K 0.07% 225
2024
Q2 		– Sell
-40,699
Closed -$356K – 249
2024
Q1 		$356K Buy
+40,699
New +$335K 0.23% 153

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

Semanteon Capital Management's GLDD Position: Q4 2025 in Review

Semanteon Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 47,420 shares — an estimated $569K sold.

Semanteon Capital Management first reported a position in GLDD in Q1 2024 and held it in 4 quarters. The position peaked at $569K in Q3 2025. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

  • Semanteon Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 47,420 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $569K.
  • Semanteon Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 4 quarters.
  • Semanteon Capital Management's Great Lakes Dredge & Dock position peaked at $569K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.