BNP Paribas Financial Markets’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 |
-15,318
| Closed | -$260K | – | 6008 |
|
|
2026
Q1 | $260K | Sell |
15,318
-573,854
| -97% | -$9.14M | ﹤0.01% | 3933 |
|
|
2025
Q4 | $7.73M | Buy |
589,172
+159,339
| +37% | +$1.96M | ﹤0.01% | 1771 |
|
|
2025
Q3 | $5.15M | Sell |
429,833
-39,426
| -8% | -$457K | ﹤0.01% | 1956 |
|
|
2025
Q2 | $5.72M | Buy |
469,259
+46,430
| +11% | +$483K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $3.68M | Sell |
422,829
-18,557
| -4% | -$185K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $4.98M | Buy |
441,386
+154,138
| +54% | +$1.84M | ﹤0.01% | 1776 |
|
|
2024
Q3 | $3.02M | Buy |
287,248
+108,227
| +60% | +$1.01M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.57M | Buy |
179,021
+72,463
| +68% | +$616K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $932K | Buy |
106,558
+52,207
| +96% | +$430K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $417K | Sell |
54,351
-13,392
| -20% | -$97.6K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $540K | Buy |
67,743
+50,752
| +299% | +$421K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $139K | Sell |
16,991
-5,705
| -25% | -$37K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $123K | Buy |
22,696
+18,027
| +386% | +$108K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $27.8K | Sell |
4,669
-27,979
| -86% | -$197K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $247K | Sell |
32,648
-11,769
| -26% | -$123K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $582K | Sell |
44,417
-28,456
| -39% | -$404K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.02M | Sell |
72,873
-13,241
| -15% | -$190K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $1.35M | Buy |
86,114
+67,570
| +364% | +$1.03M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $280K | Buy |
18,544
+9,279
| +100% | +$138K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $135K | Sell |
9,265
-20,460
| -69% | -$302K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $433K | Buy |
29,725
+14,639
| +97% | +$213K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $199K | Buy |
15,086
+606
| +4% | +$6.79K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $138K | Buy |
14,480
+12,179
| +529% | +$112K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $21.3K | Sell |
2,301
-16,540
| -88% | -$145K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $156K | Buy |
18,841
+8,680
| +85% | +$86.4K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $115K | Buy |
10,161
+904
| +10% | +$9.66K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $96.7K | Buy |
9,257
+1,753
| +23% | +$18.5K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $82.8K | Sell |
7,504
-4,378
| -37% | -$45.2K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $106K | Buy |
11,882
+9,578
| +416% | +$74.5K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $15.3K | Buy |
2,304
+359
| +18% | +$2.34K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $12.1K | Sell |
1,945
-680
| -26% | -$3.79K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $13.8K | Sell |
2,625
-9,529
| -78% | -$46.9K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $55.9K | Sell |
12,154
-4,454
| -27% | -$21.1K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $89.7K | Buy |
16,608
+10,832
| +188% | +$55.1K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $28K | Sell |
5,776
-422
| -7% | -$1.76K | ﹤0.01% | 3428 |
|
|
2017
Q2 | $26.7K | Buy |
6,198
+6,022
| +3,422% | +$26.2K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $704 | Sell |
176
-4,916
| -97% | -$22.6K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $21.4K | Buy |
5,092
+716
| +16% | +$2.9K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $15.3K | Buy |
4,376
+2,073
| +90% | +$8.38K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $10K | Buy |
2,303
+2,065
| +868% | +$9.3K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $1.06K | Sell |
238
-11,268
| -98% | -$40.3K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $45.6K | Sell |
11,506
-1,231
| -10% | -$5.45K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $64.2K | Buy |
12,737
+7,712
| +153% | +$42.3K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $29.9K | Buy |
5,025
+3,608
| +255% | +$21.2K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $8.52K | Buy |
+1,417
| New | +$9.99K | ﹤0.01% | 2846 |
|
|
2014
Q4 | – | Sell |
-3,563
| Closed | -$22K | – | 2475 |
|
|
2014
Q3 | $22K | Buy |
+3,563
| New | +$26.3K | ﹤0.01% | 3110 |
|
|
2014
Q1 | – | Sell |
-770
| Closed | -$7.08K | – | 3559 |
|
|
2013
Q4 | $7.08K | Sell |
770
-15,349
| -95% | -$129K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $120K | Sell |
16,119
-4,672
| -22% | -$34.7K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $163K | Buy |
+20,791
| New | +$158K | ﹤0.01% | 2410 |
|
Other funds holding GLDD
BNP Paribas Financial Markets's GLDD Position: Q2 2026 in Review
BNP Paribas Financial Markets sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 15,318 shares — an estimated $260K sold.
BNP Paribas Financial Markets first reported a position in GLDD in Q2 2013 and held it in 49 quarters. The position peaked at $7.73M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- BNP Paribas Financial Markets reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,318 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $260K.
- BNP Paribas Financial Markets first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 49 quarters.
- BNP Paribas Financial Markets's Great Lakes Dredge & Dock position peaked at $7.73M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.