TCM
GLDD

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

Teza 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
-12,815
Closed -$111K – 388
2025
Q1 		$111K Buy
+12,815
New +$128K 0.05% 387
2024
Q4 		– Sell
-20,707
Closed -$218K – 604
2024
Q3 		$218K Sell
20,707
-6,984
-25% -$64.9K 0.02% 538
2024
Q2 		$243K Buy
27,691
+7,811
+39% +$66.4K 0.03% 496
2024
Q1 		$174K Buy
+19,880
New +$164K 0.02% 528

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Teza Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 12,815 shares — an estimated $111K sold.

Teza Capital Management first reported a position in GLDD in Q1 2024 and held it in 4 quarters. The position peaked at $243K in Q2 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • Teza Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 12,815 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $111K.
  • Teza Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 4 quarters.
  • Teza Capital Management's Great Lakes Dredge & Dock position peaked at $243K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.