AQR Capital Management
GLDD

AQR Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

AQR Capital Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-134,432
Closed -$2.29M – 3928
2026
Q1 		$2.29M Sell
134,432
-126,639
-49% -$2.02M ﹤0.01% 2256
2025
Q4 		$3.43M Buy
261,071
+64,527
+33% +$795K ﹤0.01% 1801
2025
Q3 		$2.36M Buy
196,544
+122,966
+167% +$1.43M ﹤0.01% 1884
2025
Q2 		$897K Sell
73,578
-37,281
-34% -$388K ﹤0.01% 2275
2025
Q1 		$964K Sell
110,859
-26,663
-19% -$266K ﹤0.01% 2033
2024
Q4 		$1.55M Buy
137,522
+1,534
+1% +$18.4K ﹤0.01% 1657
2024
Q3 		$1.43M Sell
135,988
-72,230
-35% -$671K ﹤0.01% 1662
2024
Q2 		$1.83M Buy
208,218
+164,780
+379% +$1.4M ﹤0.01% 1486
2024
Q1 		$380K Sell
43,438
-10,895
-20% -$89.7K ﹤0.01% 2058
2023
Q4 		$417K Sell
54,333
-3,932
-7% -$28.6K ﹤0.01% 1955
2023
Q3 		$464K Buy
58,265
+30,466
+110% +$253K ﹤0.01% 1874
2023
Q2 		$227K Sell
27,799
-32,552
-54% -$211K ﹤0.01% 2048
2023
Q1 		$328K Buy
+60,351
New +$361K ﹤0.01% 1920
2022
Q3 		– Sell
-26,224
Closed -$344K – 2245
2022
Q2 		$344K Sell
26,224
-6,901
-21% -$97.9K ﹤0.01% 1812
2022
Q1 		$465K Sell
33,125
-533
-2% -$7.67K ﹤0.01% 1844
2021
Q4 		$529K Sell
33,658
-7,767
-19% -$118K ﹤0.01% 1806
2021
Q3 		$625K Sell
41,425
-53,794
-56% -$799K ﹤0.01% 1772
2021
Q2 		$1.39M Sell
95,219
-7,691
-7% -$114K ﹤0.01% 1419
2021
Q1 		$1.5M Sell
102,910
-47,048
-31% -$686K ﹤0.01% 1372
2020
Q4 		$1.98M Sell
149,958
-132,316
-47% -$1.48M ﹤0.01% 1170
2020
Q3 		$2.68M Sell
282,274
-115,133
-29% -$1.06M ﹤0.01% 983
2020
Q2 		$3.68M Sell
397,407
-581,166
-59% -$5.08M 0.01% 894
2020
Q1 		$8.12M Sell
978,573
-208,339
-18% -$2.07M 0.01% 674
2019
Q4 		$13.4M Sell
1,186,912
-111,745
-9% -$1.19M 0.02% 678
2019
Q3 		$13.6M Buy
1,298,657
+592,802
+84% +$6.27M 0.02% 675
2019
Q2 		$7.79M Buy
705,855
+228,089
+48% +$2.35M 0.01% 835
2019
Q1 		$4.26M Buy
+477,766
New +$3.71M ﹤0.01% 1036
2015
Q3 		– Sell
-14,800
Closed -$88K – 2203
2015
Q2 		$88K Hold
14,800
– – ﹤0.01% 2173
2015
Q1 		$89K Hold
14,800
– – ﹤0.01% 2087
2014
Q4 		$127K Sell
14,800
-10,700
-42% -$77.5K ﹤0.01% 2421
2014
Q3 		$158K Sell
25,500
-8,000
-24% -$59.1K ﹤0.01% 2395
2014
Q2 		$268K Hold
33,500
– – ﹤0.01% 2256
2014
Q1 		$306K Hold
33,500
– – ﹤0.01% 2259
2013
Q4 		$308K Hold
33,500
– – ﹤0.01% 2281
2013
Q3 		$249K Sell
33,500
-6,300
-16% -$46.8K ﹤0.01% 2271
2013
Q2 		$311K Buy
+39,800
New +$302K ﹤0.01% 2086

Other funds holding GLDD

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Capital Management's GLDD Position: Q2 2026 in Review

AQR Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 134,432 shares — an estimated $2.29M sold.

AQR Capital Management first reported a position in GLDD in Q2 2013 and held it in 36 quarters. The position peaked at $13.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • AQR Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • AQR Capital Management sold 134,432 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $2.29M.
  • AQR Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 36 quarters.
  • AQR Capital Management's Great Lakes Dredge & Dock position peaked at $13.6M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.