Verition Fund Management
GLDD

Verition Fund Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-86,525
Closed -$1.14M – 2791
2025
Q4 		$1.14M Buy
86,525
+57,383
+197% +$707K ﹤0.01% 2059
2025
Q3 		$349K Sell
29,142
-34,940
-55% -$405K ﹤0.01% 3226
2025
Q2 		$781K Buy
+64,082
New +$666K ﹤0.01% 2647
2025
Q1 		– Sell
-48,133
Closed -$543K – 3465
2024
Q4 		$543K Sell
48,133
-11,994
-20% -$143K ﹤0.01% 2430
2024
Q3 		$633K Buy
60,127
+41,645
+225% +$387K ﹤0.01% 2171
2024
Q2 		$162K Buy
+18,482
New +$157K ﹤0.01% 2654
2023
Q3 		– Sell
-13,600
Closed -$111K – 2468
2023
Q2 		$111K Buy
+13,600
New +$88.3K ﹤0.01% 1962

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

Verition Fund Management's GLDD Position: Q1 2026 in Review

Verition Fund Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 86,525 shares — an estimated $1.14M sold.

Verition Fund Management first reported a position in GLDD in Q2 2023 and held it in 7 quarters. The position peaked at $1.14M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Verition Fund Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 86,525 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $1.14M.
  • Verition Fund Management first reported a position in Great Lakes Dredge & Dock in Q2 2023 and held it in 7 quarters.
  • Verition Fund Management's Great Lakes Dredge & Dock position peaked at $1.14M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.