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

Aster 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	-12,089	Closed	-$105K	–	1003
2026 Q1	$105K	Buy	+12,089	New	+$193K	0.03%	322
2025 Q4	–	Sell	-511	Closed	-$6.13K	–	1217
2025 Q3	$6.13K	Buy	+511	New	+$5.92K	﹤0.01%	794

Other funds holding GLDD

HNB

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

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

Aster Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 12,089 shares — an estimated $105K sold.

Aster Capital Management first reported a position in GLDD in Q3 2025 and held it in 2 quarters. The position peaked at $105K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Aster Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 12,089 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $105K.
Aster Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2025 and held it in 2 quarters.
Aster Capital Management's Great Lakes Dredge & Dock position peaked at $105K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

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