Wellington Management Group
GLDD

Wellington Management Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Wellington Management Group’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
-256,081
Closed -$3.12M – 2020
2025
Q2 		$3.12M Sell
256,081
-17,396
-6% -$181K ﹤0.01% 1475
2025
Q1 		$2.38M Sell
273,477
-3,776
-1% -$37.7K ﹤0.01% 1520
2024
Q4 		$3.13M Sell
277,253
-56,704
-17% -$678K ﹤0.01% 1472
2024
Q3 		$3.52M Sell
333,957
-272,451
-45% -$2.53M ﹤0.01% 1418
2024
Q2 		$5.32M Sell
606,408
-156,218
-20% -$1.33M ﹤0.01% 1303
2024
Q1 		$6.67M Buy
762,626
+311,000
+69% +$2.56M ﹤0.01% 1259
2023
Q4 		$3.47M Buy
451,626
+11,640
+3% +$84.8K ﹤0.01% 1386
2023
Q3 		$3.51M Buy
439,986
+136,901
+45% +$1.13M ﹤0.01% 1370
2023
Q2 		$2.47M Buy
303,085
+15,090
+5% +$97.9K ﹤0.01% 1440
2023
Q1 		$1.56M Sell
287,995
-181,293
-39% -$1.09M ﹤0.01% 1558
2022
Q4 		$2.79M Sell
469,288
-195,911
-29% -$1.38M ﹤0.01% 1423
2022
Q3 		$5.04M Sell
665,199
-118,401
-15% -$1.24M ﹤0.01% 1282
2022
Q2 		$10.3M Sell
783,600
-1,304
-0.2% -$18.5K ﹤0.01% 1118
2022
Q1 		$11M Buy
784,904
+73,233
+10% +$1.05M ﹤0.01% 1177
2021
Q4 		$11.2M Buy
711,671
+57,409
+9% +$874K ﹤0.01% 1231
2021
Q3 		$9.87M Buy
654,262
+66,880
+11% +$994K ﹤0.01% 1292
2021
Q2 		$8.58M Buy
587,382
+84,273
+17% +$1.24M ﹤0.01% 1330
2021
Q1 		$7.33M Sell
503,109
-75,186
-13% -$1.1M ﹤0.01% 1328
2020
Q4 		$7.62M Buy
578,295
+332,779
+136% +$3.73M ﹤0.01% 1244
2020
Q3 		$2.33M Sell
245,516
-3,284
-1% -$30.1K ﹤0.01% 1386
2020
Q2 		$2.3M Sell
248,800
-178,200
-42% -$1.56M ﹤0.01% 1337
2020
Q1 		$3.54M Buy
427,000
+186,200
+77% +$1.85M ﹤0.01% 1263
2019
Q4 		$2.73M Buy
+240,800
New +$2.57M ﹤0.01% 1478
2017
Q3 		– Sell
-2,787,145
Closed -$12M – 2231
2017
Q2 		$12M Sell
2,787,145
-1,589,590
-36% -$6.92M ﹤0.01% 1164
2017
Q1 		$17.5M Buy
4,376,735
+613,175
+16% +$2.82M ﹤0.01% 1081
2016
Q4 		$15.8M Sell
3,763,560
-448,582
-11% -$1.82M ﹤0.01% 1073
2016
Q3 		$14.7M Sell
4,212,142
-83,648
-2% -$338K ﹤0.01% 1066
2016
Q2 		$18.7M Buy
4,295,790
+1,053,844
+33% +$4.74M ﹤0.01% 967
2016
Q1 		$14.5M Hold
3,241,946
– – ﹤0.01% 1029
2015
Q4 		$12.8M Sell
3,241,946
-219,821
-6% -$974K ﹤0.01% 1095
2015
Q3 		$17.4M Sell
3,461,767
-150,226
-4% -$823K ﹤0.01% 1017
2015
Q2 		$21.5M Hold
3,611,993
– – 0.01% 994
2015
Q1 		$21.7M Buy
3,611,993
+31,900
+0.9% +$225K 0.01% 1018
2014
Q4 		$30.6M Buy
3,580,093
+403,700
+13% +$2.92M 0.01% 895
2014
Q3 		$19.6M Sell
3,176,393
-110,720
-3% -$818K 0.01% 1027
2014
Q2 		$26.3M Buy
3,287,113
+28,100
+0.9% +$229K 0.01% 941
2014
Q1 		$29.8M Buy
3,259,013
+17,000
+0.5% +$145K 0.01% 897
2013
Q4 		$29.8M Buy
3,242,013
+55,900
+2% +$468K 0.01% 889
2013
Q3 		$23.6M Buy
3,186,113
+1,440,148
+82% +$10.7M 0.01% 933
2013
Q2 		$13.7M Buy
+1,745,965
New +$13.2M ﹤0.01% 1087

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.46B AUM 78.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T AUM 44.46% 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 $158M AUM 42.05% 1-Year Est. Return

Wellington Management Group's GLDD Position: Q3 2025 in Review

Wellington Management Group sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2025, closing a stake of 256,081 shares — an estimated $3.12M sold.

Wellington Management Group first reported a position in GLDD in Q2 2013 and held it in 40 quarters. The position peaked at $30.6M in Q4 2014. 212 funds tracked by Wall St. Rank hold GLDD as of Q3 2025.

  • Wellington Management Group reported no remaining Great Lakes Dredge & Dock position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 256,081 Great Lakes Dredge & Dock shares in Q3 2025, an estimated $3.12M.
  • Wellington Management Group first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 40 quarters.
  • Wellington Management Group's Great Lakes Dredge & Dock position peaked at $30.6M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.