BlackRock’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 |
-5,917,589
| Closed | -$101M | – | 5775 |
|
|
2026
Q1 | $101M | Sell |
5,917,589
-979,626
| -14% | -$15.6M | ﹤0.01% | 2106 |
|
|
2025
Q4 | $90.5M | Sell |
6,897,215
-40,505
| -0.6% | -$499K | ﹤0.01% | 2164 |
|
|
2025
Q3 | $83.2M | Buy |
6,937,720
+152,598
| +2% | +$1.77M | ﹤0.01% | 2216 |
|
|
2025
Q2 | $82.7M | Sell |
6,785,122
-378,765
| -5% | -$3.94M | ﹤0.01% | 2168 |
|
|
2025
Q1 | $62.3M | Buy |
7,163,887
+50,134
| +0.7% | +$500K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $80.3M | Sell |
7,113,753
-101,451
| -1% | -$1.21M | ﹤0.01% | 2202 |
|
|
2024
Q3 | $76M | Buy |
7,215,204
+302,718
| +4% | +$2.81M | ﹤0.01% | 2237 |
|
|
2024
Q2 | $60.7M | Buy |
6,912,486
+285,331
| +4% | +$2.43M | ﹤0.01% | 2305 |
|
|
2024
Q1 | $58M | Sell |
6,627,155
-775,941
| -10% | -$6.39M | ﹤0.01% | 2349 |
|
|
2023
Q4 | $56.9M | Buy |
7,403,096
+634,549
| +9% | +$4.62M | ﹤0.01% | 2400 |
|
|
2023
Q3 | $53.9M | Buy |
6,768,547
+49,934
| +0.7% | +$414K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $54.8M | Sell |
6,718,613
-83,552
| -1% | -$542K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $36.9M | Buy |
6,802,165
+404,671
| +6% | +$2.42M | ﹤0.01% | 2647 |
|
|
2022
Q4 | $38.1M | Buy |
6,397,494
+716,193
| +13% | +$5.03M | ﹤0.01% | 2655 |
|
|
2022
Q3 | $43.1M | Buy |
5,681,301
+154,218
| +3% | +$1.61M | ﹤0.01% | 2557 |
|
|
2022
Q2 | $72.5M | Buy |
5,527,083
+422,578
| +8% | +$6M | ﹤0.01% | 2240 |
|
|
2022
Q1 | $71.6M | Sell |
5,104,505
-45,130
| -0.9% | -$649K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $81M | Sell |
5,149,635
-87,884
| -2% | -$1.34M | ﹤0.01% | 2350 |
|
|
2021
Q3 | $79M | Sell |
5,237,519
-236,675
| -4% | -$3.52M | ﹤0.01% | 2362 |
|
|
2021
Q2 | $80M | Sell |
5,474,194
-24,707
| -0.4% | -$365K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $80.2M | Buy |
5,498,901
+501,669
| +10% | +$7.31M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $65.8M | Buy |
4,997,232
+358,912
| +8% | +$4.02M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $44.1M | Sell |
4,638,320
-180,438
| -4% | -$1.65M | ﹤0.01% | 2374 |
|
|
2020
Q2 | $44.6M | Buy |
4,818,758
+142,119
| +3% | +$1.24M | ﹤0.01% | 2317 |
|
|
2020
Q1 | $38.8M | Buy |
4,676,639
+160,969
| +4% | +$1.6M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $51.2M | Sell |
4,515,670
-10,881
| -0.2% | -$116K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $47.3M | Buy |
4,526,551
+194,812
| +4% | +$2.06M | ﹤0.01% | 2320 |
|
|
2019
Q2 | $47.8M | Buy |
4,331,739
+173,882
| +4% | +$1.8M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $37M | Sell |
4,157,857
-122,178
| -3% | -$950K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $28.3M | Buy |
4,280,035
+303,406
| +8% | +$1.98M | ﹤0.01% | 2539 |
|
|
2018
Q3 | $24.7M | Buy |
3,976,629
+26,259
| +0.7% | +$146K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $20.7M | Buy |
3,950,370
+205,172
| +5% | +$1.01M | ﹤0.01% | 2834 |
|
|
2018
Q1 | $17.2M | Sell |
3,745,198
-27,381
| -0.7% | -$130K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $20.4M | Buy |
3,772,579
+23,367
| +0.6% | +$119K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $18.2M | Buy |
3,749,212
+12,092
| +0.3% | +$50.5K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $16.1M | Sell |
3,737,120
-134,960
| -3% | -$588K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $15.5M | Buy |
3,872,080
+3,855,430
| +23,156% | +$17.7M | ﹤0.01% | 2909 |
|
|
2016
Q4 | $70K | Hold |
16,650
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q3 | $58K | Hold |
16,650
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q2 | $73K | Buy |
16,650
+12,159
| +271% | +$54.7K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $20K | Buy |
4,491
+2,352
| +110% | +$8.42K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $9K | Hold |
2,139
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q3 | $11K | Hold |
2,139
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q2 | $13K | Hold |
2,139
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q1 | $13K | Hold |
2,139
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q4 | $18K | Hold |
2,139
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $13K | Hold |
2,139
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q2 | $17K | Hold |
2,139
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q1 | $20K | Hold |
2,139
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q4 | $20K | Hold |
2,139
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q3 | $16K | Hold |
2,139
| – | – | ﹤0.01% | 2376 |
|
|
2013
Q2 | $17K | Buy |
+2,139
| New | +$16.2K | ﹤0.01% | 2377 |
|
Other funds holding GLDD
BlackRock's GLDD Position: Q2 2026 in Review
BlackRock sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 5,917,589 shares — an estimated $101M sold.
BlackRock first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $101M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- BlackRock reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- BlackRock sold 5,917,589 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $101M.
- BlackRock first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
- BlackRock's Great Lakes Dredge & Dock position peaked at $101M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.