GLDD — GREAT LAKES DREDGE & DOCK CO
Reported value held$422.57M
Funds holding (latest)41
Sector—
GLDD (GREAT LAKES DREDGE & DOCK CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $422.57M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 5.92M | $100.60M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.99M | $52.31M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 2.67M | $45.41M | 0.04% | New |
| Two Sigma Investments history | Q1 2026 | 1.99M | $33.82M | 0.03% | Add |
| Geode Capital Management history | Q1 2026 | 1.68M | $28.53M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.63M | $27.66M | 0.04% | New |
| Millennium Management history | Q1 2026 | 1.13M | $19.23M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 1.05M | $17.92M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 858.62K | $14.60M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 669.48K | $11.38M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 558.01K | $9.49M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 668.28K | $8.77M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 381.70K | $6.49M | 0.01% | Add |
| Morgan Stanley history | Q1 2026 | 329.16K | $5.60M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 269.39K | $4.58M | 0.01% | Add |
| Franklin Resources history | Q1 2026 | 267.12K | $4.54M | 0.00% | New |
| BNY Mellon history | Q1 2026 | 253.95K | $4.32M | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 190.03K | $3.23M | 0.00% | New |
| Wellington Management Group history | Q2 2025 | 256.08K | $3.12M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 173.99K | $2.96M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.22M | 7.11M | 7.16M | 6.79M | 6.94M | 6.90M | 5.92M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.67M |
| Two Sigma Investments | — | 46.81K | 85.32K | 164.75K | 144.04K | 62.52K | 244.06K | 422.52K | 163.45K | 114.47K | 217.41K | 133.45K | 170.95K | 143.48K | 94.49K | 110.99K | 348.82K | 420.50K | 570.68K | 1.99M |
| Geode Capital Management | — | 1.21M | 1.18M | 1.18M | 1.19M | 1.20M | 1.22M | 1.30M | 1.33M | 1.37M | 1.45M | 1.47M | 1.54M | 1.56M | 1.56M | 1.61M | 1.66M | 1.63M | 1.63M | 1.68M |
| Balyasny Asset Management | — | — | — | — | — | — | 13.97K | — | — | 26.60K | 15.52K | — | 55.21K | 43.81K | 88.42K | 47.77K | 99.90K | 12.92K | — | 1.63M |
| Millennium Management | — | 28.77K | — | 54.62K | 14.41K | 54.58K | 59.58K | 44.54K | 267.34K | 204.59K | — | 164.32K | 112.08K | 197.04K | 698.07K | 266.56K | 348.72K | 1.15M | 1.60M | 1.13M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.75K | 318.60K | 107.83K | 841.14K | 803.59K | 796.21K | 1.05M |
| Goldman Sachs Group | — | 60.20K | 58.10K | 62.56K | 74.63K | 69.45K | 136.65K | 190.60K | 260.61K | 627.54K | 233.16K | 183.19K | 497.18K | 583.15K | 699.06K | 503.98K | 354.09K | 287.39K | 634.72K | 858.62K |
| Northern Trust Corp | — | 667.13K | 651.76K | 623.47K | 620.02K | 618.93K | 606.98K | 593.50K | 604.48K | 618.60K | 618.59K | 602.59K | 583.50K | 611.45K | 664.09K | 632.00K | 691.04K | 695.16K | 636.98K | 669.48K |
| Charles Schwab Investment Management | — | 575.52K | 634.50K | 668.22K | 688.47K | 739.11K | 824.66K | 928.83K | 1.00M | 1.05M | 1.09M | 1.06M | 953.74K | 824.12K | 691.99K | 536.72K | 556.44K | 561.71K | 554.35K | 558.01K |
| Renaissance Technologies | — | 1.62M | 1.54M | 1.49M | 1.47M | 1.28M | 1.26M | 1.09M | 729.80K | 610.20K | 664.10K | 463.42K | 325.60K | 231.10K | 278.60K | 116.40K | 384.39K | 255.06K | 258.79K | 381.70K |
| Morgan Stanley | — | 68.67K | 194.58K | 121.19K | 149.24K | 251.52K | 192.54K | 388.25K | 408.64K | 449.33K | 485.48K | 450.89K | 896.26K | 642.15K | 812.31K | 700.56K | 793.08K | 797.45K | 1.02M | 329.16K |
| Lazard Asset Management | — | — | — | 4.04K | 5.42K | 5.42K | 4.04K | — | — | — | — | — | — | — | 10.53K | — | 33.64K | 184.85K | 226.28K | 269.39K |
| Franklin Resources | — | 5.96M | 5.83M | 5.78M | 5.78M | 5.52M | 2.51M | — | — | — | — | — | 11.08K | 11.04K | 11.04K | — | — | — | — | 267.12K |
| BNY Mellon | — | 401.55K | 350.90K | 339.71K | 312.51K | 320.38K | 245.76K | 246.10K | 245.64K | 242.72K | 249.52K | 233.91K | 254.69K | 204.14K | 239.97K | 236.68K | 247.51K | 250.51K | 260.25K | 253.95K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 81.32K | — | — | — | — | 190.03K |
| Bank of America Corp | — | 214.34K | 238.74K | 210.00K | 203.79K | 949.52K | 941.26K | 830.98K | 820.56K | 831.85K | 94.80K | 57.88K | 75.29K | 115.38K | 161.19K | 141.37K | 245.10K | 250.11K | 332.24K | 173.99K |
| AQR Capital Management | — | 41.42K | 33.66K | 33.12K | 26.22K | — | — | 60.35K | 27.80K | 58.27K | 54.33K | 43.44K | 208.22K | 135.99K | 137.52K | 110.86K | 73.58K | 196.54K | 261.07K | 134.43K |
| UBS Group AG | — | 119 | 25.91K | 19.61K | 1.92K | 3.69K | 27.26K | 50.44K | 52.65K | 51.50K | 90.24K | 83.84K | 103.16K | 110.54K | 130.36K | 159.47K | 161.72K | 85.83K | 62.63K | 129.58K |
| D. E. Shaw & Co | — | 1.22M | 1.10M | 1.04M | 1.07M | 1.02M | 1.18M | 1.24M | 934.37K | 787.93K | 833.10K | 830.57K | 824.09K | 763.12K | 521.12K | 501.76K | 438.23K | 388.88K | 416.10K | 92.35K |