B
GLDD

Bailard’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bailard’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
-18,677
Closed -$318K – 799
2026
Q1 		$318K Buy
18,677
+2,400
+15% +$38.2K 0.01% 579
2025
Q4 		$214K Sell
16,277
-6,800
-29% -$83.8K ﹤0.01% 698
2025
Q3 		$277K Buy
23,077
+6,277
+37% +$72.7K 0.01% 638
2025
Q2 		$205K Sell
16,800
-13,929
-45% -$145K ﹤0.01% 716
2025
Q1 		$267K Buy
+30,729
New +$307K 0.01% 604
2020
Q4 		– Sell
-17,177
Closed -$163K – 647
2020
Q3 		$163K Buy
+17,177
New +$157K 0.01% 490
2020
Q2 		– Sell
-14,900
Closed -$124K – 524
2020
Q1 		$124K Sell
14,900
-2,800
-16% -$27.9K 0.01% 427
2019
Q4 		$201K Hold
17,700
– – 0.01% 493
2019
Q3 		$185K Sell
17,700
-4,800
-21% -$50.7K 0.01% 485
2019
Q2 		$248K Hold
22,500
– – 0.02% 457
2019
Q1 		$200K Sell
22,500
-12,000
-35% -$93.3K 0.01% 490
2018
Q4 		$228K Buy
+34,500
New +$225K 0.02% 459

Other funds holding GLDD

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

Bailard's GLDD Position: Q2 2026 in Review

Bailard sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 18,677 shares — an estimated $318K sold.

Bailard first reported a position in GLDD in Q4 2018 and held it in 12 quarters. The position peaked at $318K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Bailard reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 18,677 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $318K.
  • Bailard first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 12 quarters.
  • Bailard's Great Lakes Dredge & Dock position peaked at $318K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.