Citadel Advisors’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 |
-17,900
| Closed | -$304K | – | 14118 |
|
|
2026
Q1 | $304K | Sell |
17,900
-4,200
| -19% | -$66.9K | ﹤0.01% | 10441 |
|
|
2025
Q4 | $290K | Sell |
22,100
-1,200
| -5% | -$14.8K | ﹤0.01% | 10226 |
|
|
2025
Q3 | $279K | Buy |
23,300
+9,600
| +70% | +$111K | ﹤0.01% | 10544 |
|
|
2025
Q2 | $167K | Buy |
13,700
+2,700
| +25% | +$28.1K | ﹤0.01% | 10858 |
|
|
2025
Q1 | $95.7K | Buy |
11,000
+2,900
| +36% | +$28.9K | ﹤0.01% | 11542 |
|
|
2024
Q4 | $91.4K | Buy |
8,100
+4,900
| +153% | +$58.6K | ﹤0.01% | 11612 |
|
|
2024
Q3 | $33.7K | Sell |
3,200
-6,100
| -66% | -$56.7K | ﹤0.01% | 12324 |
|
|
2024
Q2 | $81.7K | Buy |
9,300
+8,000
| +615% | +$68K | ﹤0.01% | 11185 |
|
|
2024
Q1 | $11.4K | Sell |
1,300
-1,700
| -57% | -$14K | ﹤0.01% | 13415 |
|
|
2023
Q4 | $23K | Sell |
3,000
-15,800
| -84% | -$115K | ﹤0.01% | 12501 |
|
|
2023
Q3 | $150K | Buy |
18,800
+200
| +1% | +$1.66K | ﹤0.01% | 10355 |
|
|
2023
Q2 | $152K | Buy |
18,600
+13,100
| +238% | +$85K | ﹤0.01% | 10320 |
|
|
2023
Q1 | $29.9K | Sell |
5,500
-200
| -4% | -$1.2K | ﹤0.01% | 12742 |
|
|
2022
Q4 | $33.9K | Buy |
+5,700
| New | +$40.1K | ﹤0.01% | 12600 |
|
|
2022
Q1 | – | Sell |
-34,400
| Closed | -$541K | – | 13958 |
|
|
2021
Q4 | $541K | Buy |
34,400
+23,900
| +228% | +$364K | ﹤0.01% | 9502 |
|
|
2021
Q3 | $158K | Sell |
10,500
-16,800
| -62% | -$250K | ﹤0.01% | 12307 |
|
|
2021
Q2 | $399K | Buy |
+27,300
| New | +$403K | ﹤0.01% | 10566 |
|
|
2021
Q1 | – | Sell |
-13,800
| Closed | -$182K | – | 13367 |
|
|
2020
Q4 | $182K | Buy |
+13,800
| New | +$155K | ﹤0.01% | 9811 |
|
|
2020
Q2 | – | Sell |
-98,900
| Closed | -$821K | – | 10050 |
|
|
2020
Q1 | $821K | Buy |
+98,900
| New | +$985K | ﹤0.01% | 5674 |
|
|
2019
Q4 | – | Sell |
-39,800
| Closed | -$416K | – | 9342 |
|
|
2019
Q3 | $416K | Buy |
+39,800
| New | +$421K | ﹤0.01% | 7068 |
|
Other funds holding GLDD
Citadel Advisors's GLDD Position: Q2 2026 in Review
Citadel Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 37,516 shares — an estimated $638K sold.
Citadel Advisors first reported a position in GLDD in Q2 2013 and held it in 49 quarters. The position peaked at $5.71M in Q2 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Citadel Advisors reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 37,516 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $638K.
- Citadel Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 49 quarters.
- Citadel Advisors's Great Lakes Dredge & Dock position peaked at $5.71M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.