XT
GLDD

XTX Topco’s Great Lakes Dredge & Dock GLDD Stock Holding History

XTX Topco’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
-16,654
Closed -$219K – 4018
2025
Q4 		$219K Buy
16,654
+5,627
+51% +$69.3K 0.01% 2334
2025
Q3 		$132K Sell
11,027
-12,558
-53% -$146K 0.01% 1956
2025
Q2 		$288K Buy
23,585
+8,627
+58% +$89.7K 0.01% 1466
2025
Q1 		$130K Buy
+14,958
New +$149K 0.01% 1806
2024
Q4 		– Sell
-24,561
Closed -$259K – 2514
2024
Q3 		$259K Sell
24,561
-3,382
-12% -$31.4K 0.02% 1285
2024
Q2 		$245K Buy
+27,943
New +$238K 0.02% 1087
2024
Q1 		– Sell
-25,958
Closed -$199K – 2013
2023
Q4 		$199K Buy
+25,958
New +$189K 0.04% 968
2023
Q3 		– Sell
-26,638
Closed -$217K – 1717
2023
Q2 		$217K Buy
+26,638
New +$173K 0.04% 950

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

XTX Topco's GLDD Position: Q1 2026 in Review

XTX Topco sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 16,654 shares — an estimated $219K sold.

XTX Topco first reported a position in GLDD in Q2 2023 and held it in 8 quarters. The position peaked at $288K in Q2 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • XTX Topco reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 16,654 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $219K.
  • XTX Topco first reported a position in Great Lakes Dredge & Dock in Q2 2023 and held it in 8 quarters.
  • XTX Topco's Great Lakes Dredge & Dock position peaked at $288K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.