Canton Hathaway, LLC GLDD Great Lakes Dredge & Dock Corp

Ownership history in Canton Hathaway, LLC  ·  28 quarters on record

AI Ownership Summary

Canton Hathaway, LLC reported Great Lakes Dredge & Dock Corp (GLDD) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows GLDD at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canton Hathaway, LLC's position in Great Lakes Dredge & Dock Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLDD was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Canton Hathaway, LLC held GLDD — position size vs. price
% of Fund (quarterly)    GLDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 35,000 -11,700 -25.1% 0.12% $595K 2026-04-24 $17.00
2025 Q4 ADDED 46,700 +3,900 +9.1% 0.12% $613K 2026-01-21 $14.80
2025 Q3 REDUCED 42,800 -400 -0.9% 0.10% $513K 2025-10-23 $10.96
2025 Q2 ADDED 43,200 +4,100 +10.5% 0.11% $527K 2025-08-04 $10.63
2025 Q1 ADDED 39,100 +900 +2.4% 0.07% $340K 2025-04-22 $8.60
2024 Q4 REDUCED 7.5% -22.9% 38,200 -3,100 -7.5% 0.11% $431K 2025-02-04 $10.98
2024 Q3 ADDED 41,300 +4,000 +10.7% 0.11% $435K 2024-11-13 $12.04
2024 Q2 REDUCED 15.2% +19.9% 37,300 -6,700 -15.2% 0.09% $327K 2024-07-22 $9.48
2024 Q1 ADDED 44,000 +3,900 +9.7% 0.10% $385K 2024-05-13 $9.35
2023 Q4 ADDED 40,100 +9,000 +28.9% 0.09% $308K 2024-01-30 $8.03
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Canton Hathaway, LLC and GLDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canton Hathaway, LLC reported owning GLDD?

Canton Hathaway, LLC reported GLDD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GLDD position in Canton Hathaway, LLC's portfolio?

The largest reported portfolio weight for GLDD was 0.12% in 2026 Q1.

What is the latest reported GLDD position on this page?

The most recent filing on this page is 2026 Q1, when Canton Hathaway, LLC reported 35,000 shares, equal to 0.12% of portfolio, with an estimated market value of $595K.

What does the chart on this GLDD ownership page compare?

The chart compares Canton Hathaway, LLC's quarterly GLDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Canton Hathaway, LLC time their GLDD position?

Based on 13F filing dates vs. subsequent GLDD price moves, Canton Hathaway, LLC correctly timed 16 out of 24 reported position changes (67%). The annualised alpha on GLDD relative to SPY over the holding period was +5.4%.

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