Arrowstreet Capital’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 |
-1,054,360
| Closed | -$17.9M | – | 1996 |
|
|
2026
Q1 | $17.9M | Buy |
1,054,360
+258,151
| +32% | +$4.11M | 0.01% | 779 |
|
|
2025
Q4 | $10.4M | Sell |
796,209
-7,377
| -0.9% | -$90.9K | 0.01% | 914 |
|
|
2025
Q3 | $9.63M | Sell |
803,586
-37,554
| -4% | -$435K | 0.01% | 966 |
|
|
2025
Q2 | $10.3M | Buy |
841,140
+733,312
| +680% | +$7.62M | 0.01% | 900 |
|
|
2025
Q1 | $938K | Sell |
107,828
-210,772
| -66% | -$2.1M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $3.6M | Buy |
318,600
+277,848
| +682% | +$3.32M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $429K | Buy |
+40,752
| New | +$379K | ﹤0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-393,589
| Closed | -$3.74M | – | 2377 |
|
|
2020
Q3 | $3.74M | Buy |
+393,589
| New | +$3.61M | 0.01% | 1291 |
|
|
2019
Q4 | – | Sell |
-90,133
| Closed | -$942K | – | 1812 |
|
|
2019
Q3 | $942K | Buy |
90,133
+77,361
| +606% | +$818K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $141K | Buy |
+12,772
| New | +$132K | ﹤0.01% | 1325 |
|
|
2014
Q4 | – | Sell |
-10,779
| Closed | -$67K | – | 1263 |
|
|
2014
Q3 | $67K | Buy |
+10,779
| New | +$79.6K | ﹤0.01% | 963 |
|
Other funds holding GLDD
Arrowstreet Capital's GLDD Position: Q2 2026 in Review
Arrowstreet Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 1,054,360 shares — an estimated $17.9M sold.
Arrowstreet Capital first reported a position in GLDD in Q3 2014 and held it in 11 quarters. The position peaked at $17.9M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Arrowstreet Capital reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Arrowstreet Capital sold 1,054,360 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $17.9M.
- Arrowstreet Capital first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 11 quarters.
- Arrowstreet Capital's Great Lakes Dredge & Dock position peaked at $17.9M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.