Caitong International Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Caitong International Asset 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	-9,649	Closed	-$164K	–	3165
2026 Q1	$164K	Buy	9,649 +8,863	+1,128%	+$141K	0.03%	437
2025 Q4	$10.3K	Sell	786 -1,189	-60%	-$14.7K	﹤0.01%	1137
2025 Q3	$23.7K	Buy	+1,975	New	+$22.9K	0.02%	612

Other funds holding GLDD

HNB

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

Caitong International Asset Management's GLDD Position: Q2 2026 in Review

Caitong International Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 9,649 shares — an estimated $164K sold.

Caitong International Asset Management first reported a position in GLDD in Q3 2025 and held it in 3 quarters. The position peaked at $164K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Caitong International Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Caitong International Asset Management sold 9,649 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $164K.
Caitong International Asset Management first reported a position in Great Lakes Dredge & Dock in Q3 2025 and held it in 3 quarters.
Caitong International Asset Management's Great Lakes Dredge & Dock position peaked at $164K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.