AllianceBernstein’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-61,340
| Closed | -$805K | – | 3366 |
|
|
2026
Q1 | $805K | Sell |
61,340
-1,800
| -3% | -$28.7K | ﹤0.01% | 2429 |
|
|
2025
Q4 | $828K | Sell |
63,140
-15,670
| -20% | -$193K | ﹤0.01% | 2431 |
|
|
2025
Q3 | $945K | Hold |
78,810
| – | – | ﹤0.01% | 2376 |
|
|
2025
Q2 | $961K | Sell |
78,810
-2,606,419
| -97% | -$27.1M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $23.4M | Sell |
2,685,229
-180,894
| -6% | -$1.8M | 0.01% | 832 |
|
|
2024
Q4 | $32.4M | Sell |
2,866,123
-1,022,832
| -26% | -$12.2M | 0.01% | 747 |
|
|
2024
Q3 | $41M | Sell |
3,888,955
-89,481
| -2% | -$832K | 0.01% | 670 |
|
|
2024
Q2 | $34.9M | Sell |
3,978,436
-545,301
| -12% | -$4.64M | 0.01% | 708 |
|
|
2024
Q1 | $39.6M | Sell |
4,523,737
-79,963
| -2% | -$658K | 0.01% | 668 |
|
|
2023
Q4 | $35.4M | Sell |
4,603,700
-230,697
| -5% | -$1.68M | 0.01% | 688 |
|
|
2023
Q3 | $38.5M | Sell |
4,834,397
-101,113
| -2% | -$838K | 0.02% | 637 |
|
|
2023
Q2 | $40.3M | Buy |
4,935,510
+849,506
| +21% | +$5.51M | 0.02% | 641 |
|
|
2023
Q1 | $22.2M | Buy |
4,086,004
+476,407
| +13% | +$2.85M | 0.01% | 802 |
|
|
2022
Q4 | $21.5M | Buy |
3,609,597
+563,787
| +19% | +$3.96M | 0.01% | 816 |
|
|
2022
Q3 | $23.1M | Buy |
3,045,810
+416,574
| +16% | +$4.36M | 0.01% | 790 |
|
|
2022
Q2 | $34.5M | Sell |
2,629,236
-26,411
| -1% | -$375K | 0.02% | 678 |
|
|
2022
Q1 | $37.3M | Sell |
2,655,647
-42,072
| -2% | -$605K | 0.01% | 695 |
|
|
2021
Q4 | $42.4M | Buy |
2,697,719
+549,127
| +26% | +$8.36M | 0.02% | 676 |
|
|
2021
Q3 | $32.4M | Buy |
2,148,592
+2,091,292
| +3,650% | +$31.1M | 0.01% | 761 |
|
|
2021
Q2 | $837K | Hold |
57,300
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q1 | $835K | Sell |
57,300
-3,400
| -6% | -$49.6K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $799K | Sell |
60,700
-3,000
| -5% | -$33.6K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $606K | Hold |
63,700
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | $590K | Hold |
63,700
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q1 | $529K | Sell |
63,700
-2,300
| -3% | -$22.9K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $748K | Hold |
66,000
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q3 | $690K | Hold |
66,000
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q2 | $729K | Buy |
66,000
+17,800
| +37% | +$184K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $429K | Buy |
48,200
+5,800
| +14% | +$45.1K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $281K | Buy |
42,400
+1,600
| +4% | +$10.4K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $253K | Hold |
40,800
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q2 | $214K | Buy |
40,800
+2,900
| +8% | +$14.3K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $174K | Buy |
37,900
+3,400
| +10% | +$16.1K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $186K | Sell |
34,500
-2,900
| -8% | -$14.8K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $181K | Sell |
37,400
-4,100
| -10% | -$17.1K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $178K | Buy |
41,500
+27,400
| +194% | +$119K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $56K | Hold |
14,100
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q4 | $59K | Sell |
14,100
-1,000
| -7% | -$4.06K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $53K | Buy |
15,100
+1,500
| +11% | +$6.07K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $59K | Buy |
13,600
+900
| +7% | +$4.05K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $57K | Sell |
12,700
-2,400
| -16% | -$8.59K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $60K | Hold |
15,100
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q3 | $76K | Sell |
15,100
-2,400
| -14% | -$13.2K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $104K | Sell |
17,500
-2,200
| -11% | -$12.9K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $118K | Sell |
19,700
-1,300
| -6% | -$9.16K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $180K | Sell |
21,000
-7,400
| -26% | -$53.6K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $176K | Sell |
28,400
-15,500
| -35% | -$114K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $351K | Sell |
43,900
-18,600
| -30% | -$152K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $571K | Sell |
62,500
-17,800
| -22% | -$152K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $739K | Buy |
80,300
+29,600
| +58% | +$248K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $376K | Sell |
50,700
-46,527
| -48% | -$346K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $760K | Buy |
+97,227
| New | +$737K | ﹤0.01% | 2236 |
|
Other funds holding GLDD
AllianceBernstein's GLDD Position: Q2 2026 in Review
AllianceBernstein sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 61,340 shares — an estimated $805K sold.
AllianceBernstein first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $42.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- AllianceBernstein reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- AllianceBernstein sold 61,340 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $805K.
- AllianceBernstein first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
- AllianceBernstein's Great Lakes Dredge & Dock position peaked at $42.4M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.