WG
GLDD

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

Winton 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
2026
Q1 		– Sell
-37,834
Closed -$496K – 1223
2025
Q4 		$496K Sell
37,834
-7,632
-17% -$94K 0.02% 643
2025
Q3 		$545K Buy
45,466
+1,816
+4% +$21K 0.02% 560
2025
Q2 		$532K Buy
+43,650
New +$454K 0.03% 582
2025
Q1 		– Sell
-55,371
Closed -$625K – 717
2024
Q4 		$625K Buy
55,371
+27,495
+99% +$329K 0.04% 428
2024
Q3 		$294K Buy
+27,876
New +$259K 0.02% 521
2021
Q4 		– Sell
-48,228
Closed -$728K – 1154
2021
Q3 		$728K Sell
48,228
-18,716
-28% -$278K 0.04% 669
2021
Q2 		$978K Sell
66,944
-5,360
-7% -$79.2K 0.05% 539
2021
Q1 		$1.05M Sell
72,304
-1,019
-1% -$14.9K 0.06% 427
2020
Q4 		$966K Sell
73,323
-26,924
-27% -$301K 0.07% 421
2020
Q3 		$953K Buy
100,247
+7,262
+8% +$66.6K 0.03% 845
2020
Q2 		$861K Buy
92,985
+25,420
+38% +$222K 0.02% 1032
2020
Q1 		$561K Sell
67,565
-56,016
-45% -$558K 0.01% 995
2019
Q4 		$1.4M Buy
123,581
+45,960
+59% +$491K 0.02% 935
2019
Q3 		$811K Sell
77,621
-4,589
-6% -$48.5K 0.01% 924
2019
Q2 		$908K Buy
+82,210
New +$849K 0.02% 442

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

Winton Group's GLDD Position: Q1 2026 in Review

Winton Group sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 37,834 shares — an estimated $496K sold.

Winton Group first reported a position in GLDD in Q2 2019 and held it in 15 quarters. The position peaked at $1.4M in Q4 2019. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Winton Group reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 37,834 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $496K.
  • Winton Group first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 15 quarters.
  • Winton Group's Great Lakes Dredge & Dock position peaked at $1.4M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.