BFM
GLDD

Boothbay Fund Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Boothbay Fund Management’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
-74,860
Closed -$1.27M – 2390
2026
Q1 		$1.27M Buy
74,860
+60,826
+433% +$969K 0.02% 821
2025
Q4 		$184K Sell
14,034
-40,279
-74% -$496K ﹤0.01% 1679
2025
Q3 		$651K Buy
+54,313
New +$629K 0.01% 1025
2023
Q3 		– Sell
-214,396
Closed -$1.75M – 1863
2023
Q2 		$1.75M Sell
214,396
-72,447
-25% -$470K 0.04% 613
2023
Q1 		$1.56M Buy
+286,843
New +$1.72M 0.03% 789
2018
Q1 		– Sell
-28,379
Closed -$153K – 754
2017
Q4 		$153K Buy
+28,379
New +$144K 0.02% 611
2015
Q4 		– Sell
-17,861
Closed -$90K – 598
2015
Q3 		$90K Buy
+17,861
New +$97.9K 0.04% 404
2015
Q2 		– Sell
-20,037
Closed -$120K – 440
2015
Q1 		$120K Buy
20,037
+1,918
+11% +$13.5K 0.08% 281
2014
Q4 		$155K Buy
+18,119
New +$131K 0.12% 269

Other funds holding GLDD

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

Boothbay Fund Management's GLDD Position: Q2 2026 in Review

Boothbay Fund Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 74,860 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in GLDD in Q4 2014 and held it in 9 quarters. The position peaked at $1.75M in Q2 2023. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Boothbay Fund Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 74,860 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $1.27M.
  • Boothbay Fund Management first reported a position in Great Lakes Dredge & Dock in Q4 2014 and held it in 9 quarters.
  • Boothbay Fund Management's Great Lakes Dredge & Dock position peaked at $1.75M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.