Barclays’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 |
-32,318
| Closed | -$549K | – | 5458 |
|
|
2026
Q1 | $549K | Sell |
32,318
-106,982
| -77% | -$1.7M | ﹤0.01% | 3143 |
|
|
2025
Q4 | $1.83M | Buy |
139,300
+13,360
| +11% | +$165K | ﹤0.01% | 3002 |
|
|
2025
Q3 | $1.51M | Sell |
125,940
-37,854
| -23% | -$439K | ﹤0.01% | 3096 |
|
|
2025
Q2 | $2M | Buy |
163,794
+74,063
| +83% | +$770K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $781K | Sell |
89,731
-34,902
| -28% | -$348K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $1.41M | Buy |
124,633
+17,991
| +17% | +$215K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $1.12M | Buy |
106,642
+82,344
| +339% | +$765K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $213K | Sell |
24,298
-34,983
| -59% | -$298K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $519K | Sell |
59,281
-44,627
| -43% | -$367K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $798K | Buy |
103,908
+75,882
| +271% | +$553K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $223K | Sell |
28,026
-503
| -2% | -$4.17K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $233K | Sell |
28,529
-4,539
| -14% | -$29.5K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $180K | Buy |
33,068
+15,518
| +88% | +$92.9K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $104K | Buy |
17,550
+14,636
| +502% | +$103K | ﹤0.01% | 4202 |
|
|
2022
Q3 | $22K | Sell |
2,914
-365
| -11% | -$3.82K | ﹤0.01% | 4026 |
|
|
2022
Q2 | $43K | Sell |
3,279
-7,540
| -70% | -$107K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $152K | Sell |
10,819
-67,797
| -86% | -$975K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $1.24M | Buy |
78,616
+19,777
| +34% | +$301K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $887K | Buy |
58,839
+33,718
| +134% | +$501K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $368K | Sell |
25,121
-50,428
| -67% | -$745K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $1.1M | Buy |
75,549
+55,032
| +268% | +$802K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $270K | Sell |
20,517
-8,573
| -29% | -$96K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $276K | Sell |
29,090
-6,273
| -18% | -$57.5K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $328K | Buy |
35,363
+15,071
| +74% | +$132K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $169K | Sell |
20,292
-63,277
| -76% | -$630K | ﹤0.01% | 4432 |
|
|
2019
Q4 | $946K | Buy |
83,569
+11,434
| +16% | +$122K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $754K | Sell |
72,135
-30,996
| -30% | -$328K | ﹤0.01% | 3913 |
|
|
2019
Q2 | $1.14M | Buy |
103,131
+78,412
| +317% | +$810K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $221K | Buy |
24,719
+16,833
| +213% | +$131K | ﹤0.01% | 4742 |
|
|
2018
Q4 | $52K | Sell |
7,886
-55,924
| -88% | -$365K | ﹤0.01% | 5456 |
|
|
2018
Q3 | $396K | Buy |
63,810
+59,631
| +1,427% | +$332K | ﹤0.01% | 4466 |
|
|
2018
Q2 | $22K | Sell |
4,179
-7,669
| -65% | -$37.8K | ﹤0.01% | 6127 |
|
|
2018
Q1 | $54K | Sell |
11,848
-17,506
| -60% | -$83K | ﹤0.01% | 5852 |
|
|
2017
Q4 | $159K | Buy |
29,354
+19,637
| +202% | +$99.9K | ﹤0.01% | 4882 |
|
|
2017
Q3 | $47K | Sell |
9,717
-17,925
| -65% | -$74.8K | ﹤0.01% | 5377 |
|
|
2017
Q2 | $119K | Sell |
27,642
-16,290
| -37% | -$71K | ﹤0.01% | 4781 |
|
|
2017
Q1 | $176K | Buy |
43,932
+43,005
| +4,639% | +$197K | ﹤0.01% | 4435 |
|
|
2016
Q4 | $3K | Buy |
+927
| New | +$3.76K | ﹤0.01% | 6256 |
|
|
2016
Q3 | – | Sell |
-197
| Closed | -$1K | – | 6668 |
|
|
2016
Q2 | $1K | Buy |
+197
| New | +$887 | ﹤0.01% | 6102 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$4K | – | 7710 |
|
|
2014
Q2 | $4K | Buy |
+500
| New | +$4.08K | ﹤0.01% | 7189 |
|
|
2013
Q4 | – | Sell |
-5,830
| Closed | -$41K | – | 7582 |
|
|
2013
Q3 | $41K | Buy |
5,830
+3,935
| +208% | +$29.2K | ﹤0.01% | 6168 |
|
|
2013
Q2 | $15K | Buy |
+1,895
| New | +$14.4K | ﹤0.01% | 6960 |
|
Other funds holding GLDD
Barclays's GLDD Position: Q2 2026 in Review
Barclays sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 32,318 shares — an estimated $549K sold.
Barclays first reported a position in GLDD in Q2 2013 and held it in 42 quarters. The position peaked at $2M in Q2 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Barclays reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Barclays sold 32,318 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $549K.
- Barclays first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 42 quarters.
- Barclays's Great Lakes Dredge & Dock position peaked at $2M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.