BL
GLDD

BFSG LLC’s Great Lakes Dredge & Dock GLDD Stock Holding History

BFSG LLC’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
-275
Closed -$4.67K – 780
2026
Q1 		$4.67K Sell
275
-171,421
-100% -$2.73M ﹤0.01% 620
2025
Q4 		$2.25M Sell
171,696
-6,611
-4% -$81.5K 0.22% 122
2025
Q3 		$2.14M Sell
178,307
-1,670
-0.9% -$19.4K 0.21% 128
2025
Q2 		$2.19M Sell
179,977
-2,133
-1% -$22.2K 0.25% 117
2025
Q1 		$1.58M Sell
182,110
-2,129
-1% -$21.2K 0.19% 128
2024
Q4 		$2.08M Sell
184,239
-796
-0.4% -$9.52K 0.24% 122
2024
Q3 		$1.95M Buy
185,035
+173,215
+1,465% +$1.61M 0.23% 122
2024
Q2 		$104K Hold
11,820
– – 0.01% 300
2024
Q1 		$103K Hold
11,820
– – 0.01% 306
2023
Q4 		$90.8K Buy
11,820
+745
+7% +$5.43K 0.01% 308
2023
Q3 		$88K Buy
+11,075
New +$91.8K 0.01% 245

Other funds holding GLDD

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

BFSG LLC's GLDD Position: Q2 2026 in Review

BFSG LLC sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 275 shares — an estimated $4.67K sold.

BFSG LLC first reported a position in GLDD in Q3 2023 and held it in 11 quarters. The position peaked at $2.25M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • BFSG LLC reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 275 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $4.67K.
  • BFSG LLC first reported a position in Great Lakes Dredge & Dock in Q3 2023 and held it in 11 quarters.
  • BFSG LLC's Great Lakes Dredge & Dock position peaked at $2.25M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.