Cliff Asness's GLDD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 134,432 shares of Great Lakes Dredge & Dock Corporation (GLDD) worth $2.29 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GLDD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 592,802 shares. Largest reduction occurred in Q2 2020, reducing 581,166 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Great Lakes Dredge & Dock Corporation (GLDD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Great Lakes Dredge & Dock Corporation (GLDD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -126,639 | Reduce 48.51% | 134,432 | $17.00 |
| Q4 2025 | +64,527 | Add 32.83% | 261,071 | $13.12 |
| Q3 2025 | +122,966 | Add 167.12% | 196,544 | $11.99 |
| Q2 2025 | -37,281 | Reduce 33.63% | 73,578 | $12.19 |
| Q1 2025 | -26,663 | Reduce 19.39% | 110,859 | $8.70 |
| Q4 2024 | +1,534 | Add 1.13% | 137,522 | $11.29 |
| Q3 2024 | -72,230 | Reduce 34.69% | 135,988 | $10.53 |
| Q2 2024 | +164,780 | Add 379.35% | 208,218 | $8.78 |
| Q1 2024 | -10,895 | Reduce 20.05% | 43,438 | $8.75 |
| Q4 2023 | -3,932 | Reduce 6.75% | 54,333 | $7.68 |
| Q3 2023 | +30,466 | Add 109.59% | 58,265 | $7.97 |
| Q2 2023 | -32,552 | Reduce 53.94% | 27,799 | $8.16 |
| Q1 2023 | +60,351 | New Buy | 60,351 | $5.43 |
| Q3 2022 | -26,224 | Sold Out | 0 | $0.00 |
| Q2 2022 | -6,901 | Reduce 20.83% | 26,224 | $13.12 |
| Q1 2022 | -533 | Reduce 1.58% | 33,125 | $14.04 |
| Q4 2021 | -7,767 | Reduce 18.75% | 33,658 | $15.72 |
| Q3 2021 | -53,794 | Reduce 56.50% | 41,425 | $15.09 |
| Q2 2021 | -7,691 | Reduce 7.47% | 95,219 | $14.61 |
| Q1 2021 | -47,048 | Reduce 31.37% | 102,910 | $14.58 |
| Q4 2020 | -132,316 | Reduce 46.88% | 149,958 | $13.17 |
| Q3 2020 | -115,133 | Reduce 28.97% | 282,274 | $9.51 |
| Q2 2020 | -581,166 | Reduce 59.39% | 397,407 | $9.26 |
| Q1 2020 | -208,339 | Reduce 17.55% | 978,573 | $8.30 |
| Q4 2019 | -111,745 | Reduce 8.60% | 1.19 M | $11.33 |
| Q3 2019 | +592,802 | Add 83.98% | 1.3 M | $10.45 |
| Q2 2019 | +228,089 | Add 47.74% | 705,855 | $11.04 |
| Q1 2019 | +477,766 | New Buy | 477,766 | $8.91 |
| Q3 2015 | -14,800 | Sold Out | 0 | $0.00 |
| Q4 2014 | -10,700 | Reduce 41.96% | 14,800 | $8.58 |
| Q3 2014 | -8,000 | Reduce 23.88% | 25,500 | $6.20 |
| Q3 2013 | -6,300 | Reduce 15.83% | 33,500 | $7.43 |
| Q2 2013 | +39,800 | Add 0.00% | 39,800 | $7.81 |
| Q4 2012 | +78,200 | Add 0.00% | 78,200 | $8.93 |
Cliff Asness's Great Lakes Dredge & Dock Corporation Investment FAQs
Cliff Asness first purchased Great Lakes Dredge & Dock Corporation (GLDD) in Q4 2012, acquiring 78,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Great Lakes Dredge & Dock Corporation (GLDD) for 40 quarters since Q4 2012.
Cliff Asness's largest addition to Great Lakes Dredge & Dock Corporation (GLDD) was in Q3 2019, adding 1,298,657 shares worth $13.57 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 134,432 shares of Great Lakes Dredge & Dock Corporation (GLDD), valued at approximately $2.29 M.
As of the Q1 2026 filing, Great Lakes Dredge & Dock Corporation (GLDD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Great Lakes Dredge & Dock Corporation (GLDD) was 1,298,657 shares, as reported at the end of Q3 2019.