SPA
GLDD

Sherbrooke Park Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History

Sherbrooke Park Advisers’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
-15,923
Closed -$191K – 343
2025
Q3 		$191K Buy
+15,923
New +$185K 0.09% 392
2024
Q3 		– Sell
-72,802
Closed -$639K – 1028
2024
Q2 		$639K Buy
+72,802
New +$619K 0.11% 309
2024
Q1 		– Sell
-19,511
Closed -$150K – 897
2023
Q4 		$150K Buy
+19,511
New +$142K 0.07% 363

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

Sherbrooke Park Advisers's GLDD Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2025, closing a stake of 15,923 shares — an estimated $191K sold.

Sherbrooke Park Advisers first reported a position in GLDD in Q4 2023 and held it in 3 quarters. The position peaked at $639K in Q2 2024. 222 funds tracked by Wall St. Rank hold GLDD as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Great Lakes Dredge & Dock position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,923 Great Lakes Dredge & Dock shares in Q4 2025, an estimated $191K.
  • Sherbrooke Park Advisers first reported a position in Great Lakes Dredge & Dock in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Great Lakes Dredge & Dock position peaked at $639K in Q2 2024.
  • 222 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.