VF
GLDD

Virtu Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

Virtu Financial’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
Q3 		– Sell
-15,104
Closed -$184K – 1700
2025
Q2 		$184K Buy
+15,104
New +$157K 0.01% 940
2019
Q1 		– Sell
-34,553
Closed -$229K – 1573
2018
Q4 		$229K Buy
+34,553
New +$225K 0.01% 876
2018
Q1 		– Sell
-18,589
Closed -$100K – 2188
2017
Q4 		$100K Sell
18,589
-743
-4% -$3.78K 0.01% 1915
2017
Q3 		$94K Buy
+19,332
New +$80.7K ﹤0.01% 2095

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $13.3B AUM 34.44% 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 $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Virtu Financial's GLDD Position: Q3 2025 in Review

Virtu Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2025, closing a stake of 15,104 shares — an estimated $184K sold.

Virtu Financial first reported a position in GLDD in Q3 2017 and held it in 4 quarters. The position peaked at $229K in Q4 2018. 212 funds tracked by Wall St. Rank hold GLDD as of Q3 2025.

  • Virtu Financial reported no remaining Great Lakes Dredge & Dock position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 15,104 Great Lakes Dredge & Dock shares in Q3 2025, an estimated $184K.
  • Virtu Financial first reported a position in Great Lakes Dredge & Dock in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Great Lakes Dredge & Dock position peaked at $229K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.