OXFORD ASSET MANAGEMENT LLP GLDD GREAT LAKES DREDGE & DOCK CO COM

Ownership history in OXFORD ASSET MANAGEMENT LLP  ·  19 quarters on record

AI Ownership Summary

OXFORD ASSET MANAGEMENT LLP reported GREAT LAKES DREDGE & DOCK CO COM (GLDD) in 19 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.89% in 2026 Q1. The latest visible filing shows GLDD at 0.89% 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 OXFORD ASSET MANAGEMENT LLP's position in GREAT LAKES DREDGE & DOCK CO COM, 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 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% 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
2025 Q1 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 OXFORD ASSET MANAGEMENT LLP held GLDD — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 121,883 +94,182 +340.0% 0.89% $2.1M 2026-05-15 $17.00
2025 Q3 ADDED 27,701 +17,590 +174.0% 0.12% $332K 2025-11-14 $12.35
2025 Q2 REDUCED 10,111 -9,914 -49.5% 0.04% $123K 2025-08-14 $11.37
2025 Q1 REDUCED 20,025 -4,415 -18.1% 0.09% $174K 2025-05-15 $11.31
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OXFORD ASSET MANAGEMENT LLP and GLDD

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

How long has OXFORD ASSET MANAGEMENT LLP reported owning GLDD?

OXFORD ASSET MANAGEMENT LLP reported GLDD across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported GLDD position in OXFORD ASSET MANAGEMENT LLP's portfolio?

The largest reported portfolio weight for GLDD was 0.89% in 2026 Q1.

What is the latest reported GLDD position on this page?

The most recent filing on this page is 2026 Q1, when OXFORD ASSET MANAGEMENT LLP reported 121,883 shares, equal to 0.89% of portfolio, with an estimated market value of $2.1M.

What does the chart on this GLDD ownership page compare?

The chart compares OXFORD ASSET MANAGEMENT LLP'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 OXFORD ASSET MANAGEMENT LLP time their GLDD position?

Based on 13F filing dates vs. subsequent GLDD price moves, OXFORD ASSET MANAGEMENT LLP correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on GLDD relative to SPY over the holding period was -4.7%.

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