TI
GLDD

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

Trexquant Investment’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
-171,645
Closed -$2.25M – 1863
2025
Q4 		$2.25M Buy
171,645
+72,973
+74% +$899K 0.02% 954
2025
Q3 		$1.18M Sell
98,672
-162,859
-62% -$1.89M 0.01% 1092
2025
Q2 		$3.19M Buy
261,531
+165,469
+172% +$1.72M 0.04% 713
2025
Q1 		$836K Sell
96,062
-30,735
-24% -$307K 0.01% 1143
2024
Q4 		$1.43M Buy
+126,797
New +$1.52M 0.02% 981
2024
Q3 		– Sell
-81,371
Closed -$714K – 1653
2024
Q2 		$714K Buy
81,371
+57,638
+243% +$490K 0.01% 1125
2024
Q1 		$208K Buy
+23,733
New +$195K ﹤0.01% 1354
2023
Q4 		– Sell
-58,697
Closed -$468K – 1559
2023
Q3 		$468K Buy
+58,697
New +$486K 0.01% 1050
2020
Q3 		– Sell
-10,184
Closed -$94K – 1317
2020
Q2 		$94K Buy
+10,184
New +$89.1K 0.01% 1123
2019
Q3 		– Sell
-12,558
Closed -$139K – 950
2019
Q2 		$139K Sell
12,558
-13,086
-51% -$135K 0.01% 721
2019
Q1 		$228K Sell
25,644
-11,422
-31% -$88.8K 0.02% 832
2018
Q4 		$245K Buy
+37,066
New +$242K 0.02% 849

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

Trexquant Investment's GLDD Position: Q1 2026 in Review

Trexquant Investment sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 171,645 shares — an estimated $2.25M sold.

Trexquant Investment first reported a position in GLDD in Q4 2018 and held it in 12 quarters. The position peaked at $3.19M in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Trexquant Investment reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 171,645 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $2.25M.
  • Trexquant Investment first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 12 quarters.
  • Trexquant Investment's Great Lakes Dredge & Dock position peaked at $3.19M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.