Bank of New York Mellon’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 |
-253,954
| Closed | -$4.32M | – | 4357 |
|
|
2026
Q1 | $4.32M | Sell |
253,954
-6,295
| -2% | -$100K | ﹤0.01% | 2396 |
|
|
2025
Q4 | $3.41M | Buy |
260,249
+9,737
| +4% | +$120K | ﹤0.01% | 2534 |
|
|
2025
Q3 | $3M | Buy |
250,512
+3,004
| +1% | +$34.8K | ﹤0.01% | 2599 |
|
|
2025
Q2 | $3.02M | Buy |
247,508
+10,831
| +5% | +$113K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $2.06M | Sell |
236,677
-3,293
| -1% | -$32.9K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $2.71M | Buy |
239,970
+35,831
| +18% | +$429K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $2.15M | Sell |
204,139
-50,547
| -20% | -$470K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $2.24M | Buy |
254,686
+20,781
| +9% | +$177K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $2.05M | Sell |
233,905
-15,614
| -6% | -$129K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $1.92M | Buy |
249,519
+6,800
| +3% | +$49.5K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $1.93M | Sell |
242,719
-2,922
| -1% | -$24.2K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $2M | Sell |
245,641
-458
| -0.2% | -$2.97K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.34M | Buy |
246,099
+334
| +0.1% | +$2K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $1.46M | Sell |
245,765
-74,615
| -23% | -$525K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $2.43M | Buy |
320,380
+7,874
| +3% | +$82.4K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $4.1M | Sell |
312,506
-27,205
| -8% | -$386K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $4.77M | Sell |
339,711
-11,193
| -3% | -$161K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $5.52M | Sell |
350,904
-50,643
| -13% | -$771K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $6.06M | Buy |
401,547
+10,099
| +3% | +$150K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $5.72M | Sell |
391,448
-52,455
| -12% | -$775K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $6.47M | Sell |
443,903
-891
| -0.2% | -$13K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $5.86M | Buy |
444,794
+12,796
| +3% | +$143K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $4.11M | Sell |
431,998
-34,022
| -7% | -$312K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $4.32M | Buy |
466,020
+1,155
| +0.2% | +$10.1K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $3.86M | Sell |
464,865
-1,724
| -0.4% | -$17.2K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $5.29M | Buy |
466,589
+60,986
| +15% | +$651K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $4.24M | Sell |
405,603
-90,580
| -18% | -$957K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $5.48M | Buy |
496,183
+11,097
| +2% | +$115K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $4.32M | Sell |
485,086
-70,475
| -13% | -$548K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $3.68M | Sell |
555,561
-107,270
| -16% | -$699K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $4.11M | Buy |
662,831
+30,425
| +5% | +$170K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $3.32M | Sell |
632,406
-13,311
| -2% | -$65.6K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $2.97M | Buy |
645,717
+4,559
| +0.7% | +$21.6K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $3.46M | Sell |
641,158
-7,991
| -1% | -$40.7K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $3.15M | Sell |
649,149
-1,805
| -0.3% | -$7.54K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $2.8M | Sell |
650,954
-2,699
| -0.4% | -$11.8K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $2.62M | Buy |
653,653
+14,184
| +2% | +$65.1K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $2.69M | Buy |
639,469
+9,602
| +2% | +$39K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $2.21M | Buy |
629,867
+5,147
| +0.8% | +$20.8K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $2.72M | Buy |
624,720
+52,392
| +9% | +$236K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $2.55M | Buy |
572,328
+20,910
| +4% | +$74.8K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $2.18M | Sell |
551,418
-592,954
| -52% | -$2.63M | ﹤0.01% | 2664 |
|
|
2015
Q3 | $5.77M | Sell |
1,144,372
-72,487
| -6% | -$397K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $7.25M | Sell |
1,216,859
-1,152,511
| -49% | -$6.76M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $14.2M | Sell |
2,369,370
-48,545
| -2% | -$342K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $20.7M | Sell |
2,417,915
-46,444
| -2% | -$336K | 0.01% | 1439 |
|
|
2014
Q3 | $15.2M | Buy |
2,464,359
+394,028
| +19% | +$2.91M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $16.5M | Buy |
2,070,331
+1,768,729
| +586% | +$14.4M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $2.75M | Sell |
301,602
-285,321
| -49% | -$2.43M | ﹤0.01% | 2668 |
|
|
2013
Q4 | $5.4M | Sell |
586,923
-84,157
| -13% | -$705K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $4.99M | Sell |
671,080
-245,807
| -27% | -$1.83M | ﹤0.01% | 2251 |
|
|
2013
Q2 | $7.17M | Buy |
+916,887
| New | +$6.95M | ﹤0.01% | 1976 |
|
Other funds holding GLDD
Bank of New York Mellon's GLDD Position: Q2 2026 in Review
Bank of New York Mellon sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 253,954 shares — an estimated $4.32M sold.
Bank of New York Mellon first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $20.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Bank of New York Mellon reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 253,954 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $4.32M.
- Bank of New York Mellon first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
- Bank of New York Mellon's Great Lakes Dredge & Dock position peaked at $20.7M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.