Citigroup’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 |
-19,347
| Closed | -$329K | – | 5939 |
|
|
2026
Q1 | $329K | Sell |
19,347
-28,253
| -59% | -$450K | ﹤0.01% | 3765 |
|
|
2025
Q4 | $625K | Buy |
47,600
+28,960
| +155% | +$357K | ﹤0.01% | 3453 |
|
|
2025
Q3 | $223K | Sell |
18,640
-50,820
| -73% | -$589K | ﹤0.01% | 3949 |
|
|
2025
Q2 | $847K | Buy |
69,460
+4,420
| +7% | +$46K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $566K | Sell |
65,040
-590
| -0.9% | -$5.89K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $741K | Buy |
65,630
+5,679
| +9% | +$67.9K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $631K | Buy |
59,951
+38,306
| +177% | +$356K | ﹤0.01% | 3582 |
|
|
2024
Q2 | $190K | Buy |
21,645
+2,920
| +16% | +$24.8K | ﹤0.01% | 3897 |
|
|
2024
Q1 | $164K | Buy |
18,725
+2,751
| +17% | +$22.6K | ﹤0.01% | 4108 |
|
|
2023
Q4 | $123K | Buy |
15,974
+9,786
| +158% | +$71.3K | ﹤0.01% | 4116 |
|
|
2023
Q3 | $49.3K | Sell |
6,188
-21,289
| -77% | -$176K | ﹤0.01% | 4144 |
|
|
2023
Q2 | $224K | Buy |
27,477
+19,055
| +226% | +$124K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $45.7K | Buy |
8,422
+1,217
| +17% | +$7.29K | ﹤0.01% | 4290 |
|
|
2022
Q4 | $42.9K | Buy |
7,205
+757
| +12% | +$5.32K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $49K | Sell |
6,448
-2,579
| -29% | -$27K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $118K | Buy |
9,027
+1,325
| +17% | +$18.8K | ﹤0.01% | 4136 |
|
|
2022
Q1 | $109K | Sell |
7,702
-12,796
| -62% | -$184K | ﹤0.01% | 4368 |
|
|
2021
Q4 | $322K | Buy |
20,498
+10,861
| +113% | +$165K | ﹤0.01% | 4076 |
|
|
2021
Q3 | $145K | Buy |
9,637
+5,136
| +114% | +$76.3K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $66K | Sell |
4,501
-603
| -12% | -$8.91K | ﹤0.01% | 4678 |
|
|
2021
Q1 | $74K | Sell |
5,104
-8,797
| -63% | -$128K | ﹤0.01% | 4513 |
|
|
2020
Q4 | $183K | Sell |
13,901
-14,129
| -50% | -$158K | ﹤0.01% | 5059 |
|
|
2020
Q3 | $267K | Sell |
28,030
-65,964
| -70% | -$605K | ﹤0.01% | 4390 |
|
|
2020
Q2 | $870K | Buy |
93,994
+45,329
| +93% | +$396K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $404K | Sell |
48,665
-78,595
| -62% | -$783K | ﹤0.01% | 4065 |
|
|
2019
Q4 | $1.44M | Buy |
127,260
+35,141
| +38% | +$375K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $962K | Buy |
92,119
+40,973
| +80% | +$433K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $565K | Buy |
51,146
+36,940
| +260% | +$381K | ﹤0.01% | 4292 |
|
|
2019
Q1 | $126K | Buy |
14,206
+644
| +5% | +$5.01K | ﹤0.01% | 5531 |
|
|
2018
Q4 | $90K | Sell |
13,562
-2,708
| -17% | -$17.7K | ﹤0.01% | 5734 |
|
|
2018
Q3 | $100K | Buy |
16,270
+330
| +2% | +$1.84K | ﹤0.01% | 5906 |
|
|
2018
Q2 | $84K | Buy |
15,940
+7,185
| +82% | +$35.4K | ﹤0.01% | 5869 |
|
|
2018
Q1 | $41K | Sell |
8,755
-11,306
| -56% | -$53.6K | ﹤0.01% | 6314 |
|
|
2017
Q4 | $109K | Buy |
20,061
+19,884
| +11,234% | +$101K | ﹤0.01% | 5567 |
|
|
2017
Q3 | $1K | Buy |
177
+35
| +25% | +$146 | ﹤0.01% | 7122 |
|
|
2017
Q2 | $1K | Sell |
142
-1,904
| -93% | -$8.29K | ﹤0.01% | 7153 |
|
|
2017
Q1 | $8K | Sell |
2,046
-57,779
| -97% | -$265K | ﹤0.01% | 6635 |
|
|
2016
Q4 | $251K | Buy |
59,825
+54,665
| +1,059% | +$222K | ﹤0.01% | 5090 |
|
|
2016
Q3 | $18K | Sell |
5,160
-1,104
| -18% | -$4.46K | ﹤0.01% | 6256 |
|
|
2016
Q2 | $27K | Sell |
6,264
-44,272
| -88% | -$199K | ﹤0.01% | 5972 |
|
|
2016
Q1 | $226K | Buy |
50,536
+31,611
| +167% | +$113K | ﹤0.01% | 4970 |
|
|
2015
Q4 | $75K | Buy |
18,925
+18,916
| +210,178% | +$83.8K | ﹤0.01% | 5609 |
|
|
2015
Q3 | $0 | Sell |
9
-13,487
| -100% | -$73.9K | ﹤0.01% | 7499 |
|
|
2015
Q2 | $81K | Sell |
13,496
-8,359
| -38% | -$49.1K | ﹤0.01% | 5170 |
|
|
2015
Q1 | $132K | Sell |
21,855
-15,296
| -41% | -$108K | ﹤0.01% | 4826 |
|
|
2014
Q4 | $318K | Buy |
37,151
+23,437
| +171% | +$170K | ﹤0.01% | 4295 |
|
|
2014
Q3 | $85K | Buy |
13,714
+3,117
| +29% | +$23K | ﹤0.01% | 4900 |
|
|
2014
Q2 | $85K | Sell |
10,597
-25,852
| -71% | -$211K | ﹤0.01% | 4779 |
|
|
2014
Q1 | $333K | Buy |
36,449
+14,572
| +67% | +$124K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $201K | Buy |
21,877
+11,900
| +119% | +$99.7K | ﹤0.01% | 4652 |
|
|
2013
Q3 | $74K | Sell |
9,977
-14,092
| -59% | -$105K | ﹤0.01% | 4963 |
|
|
2013
Q2 | $188K | Buy |
+24,069
| New | +$183K | ﹤0.01% | 4327 |
|
Other funds holding GLDD
Citigroup's GLDD Position: Q2 2026 in Review
Citigroup sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 19,347 shares — an estimated $329K sold.
Citigroup first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $1.44M in Q4 2019. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Citigroup reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Citigroup sold 19,347 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $329K.
- Citigroup first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
- Citigroup's Great Lakes Dredge & Dock position peaked at $1.44M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.