TDC
GLDD

Thompson Davis & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

Thompson Davis & Co’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
-26,025
Closed -$341K – 154
2025
Q4 		$341K Sell
26,025
-575
-2% -$7.08K 0.2% 85
2025
Q3 		$319K Sell
26,600
-30,500
-53% -$353K 0.2% 87
2025
Q2 		$696K Buy
57,100
+2,450
+4% +$25.5K 0.47% 39
2025
Q1 		$475K Buy
54,650
+32,700
+149% +$326K 0.38% 50
2024
Q4 		$248K Sell
21,950
-48,350
-69% -$578K 0.16% 90
2024
Q3 		$740K Buy
+70,300
New +$653K 0.55% 31

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

Thompson Davis & Co's GLDD Position: Q1 2026 in Review

Thompson Davis & Co sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 26,025 shares — an estimated $341K sold.

Thompson Davis & Co first reported a position in GLDD in Q3 2024 and held it in 6 quarters. The position peaked at $740K in Q3 2024. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Thompson Davis & Co reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 26,025 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $341K.
  • Thompson Davis & Co first reported a position in Great Lakes Dredge & Dock in Q3 2024 and held it in 6 quarters.
  • Thompson Davis & Co's Great Lakes Dredge & Dock position peaked at $740K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.