Balyasny Asset Management’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 |
-1,626,990
| Closed | -$27.7M | – | 3191 |
|
|
2026
Q1 | $27.7M | Buy |
+1,626,990
| New | +$25.9M | 0.04% | 560 |
|
|
2025
Q4 | – | Sell |
-12,924
| Closed | -$155K | – | 3263 |
|
|
2025
Q3 | $155K | Sell |
12,924
-86,978
| -87% | -$1.01M | ﹤0.01% | 2755 |
|
|
2025
Q2 | $1.22M | Buy |
99,902
+52,130
| +109% | +$542K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $416K | Sell |
47,772
-40,643
| -46% | -$405K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $998K | Buy |
88,415
+44,609
| +102% | +$534K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $461K | Sell |
43,806
-11,404
| -21% | -$106K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $485K | Buy |
+55,210
| New | +$470K | ﹤0.01% | 2064 |
|
|
2024
Q1 | – | Sell |
-15,520
| Closed | -$119K | – | 2800 |
|
|
2023
Q4 | $119K | Sell |
15,520
-11,076
| -42% | -$80.7K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $212K | Buy |
+26,596
| New | +$220K | ﹤0.01% | 2018 |
|
|
2023
Q1 | – | Sell |
-13,972
| Closed | -$83.1K | – | 2840 |
|
|
2022
Q4 | $83.1K | Buy |
+13,972
| New | +$98.2K | ﹤0.01% | 2273 |
|
|
2021
Q2 | – | Sell |
-21,455
| Closed | -$313K | – | 2102 |
|
|
2021
Q1 | $313K | Sell |
21,455
-8,167
| -28% | -$119K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $390K | Buy |
+29,622
| New | +$332K | ﹤0.01% | 1155 |
|
|
2018
Q2 | – | Sell |
-22,200
| Closed | -$102K | – | 1900 |
|
|
2018
Q1 | $102K | Sell |
22,200
-5,600
| -20% | -$26.6K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $150K | Buy |
+27,800
| New | +$141K | ﹤0.01% | 1945 |
|
Other funds holding GLDD
Balyasny Asset Management's GLDD Position: Q2 2026 in Review
Balyasny Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 1,626,990 shares — an estimated $27.7M sold.
Balyasny Asset Management first reported a position in GLDD in Q4 2017 and held it in 14 quarters. The position peaked at $27.7M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Balyasny Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Balyasny Asset Management sold 1,626,990 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $27.7M.
- Balyasny Asset Management first reported a position in Great Lakes Dredge & Dock in Q4 2017 and held it in 14 quarters.
- Balyasny Asset Management's Great Lakes Dredge & Dock position peaked at $27.7M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.