Cullen Capital Management’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 |
-28,963
| Closed | -$492K | – | 214 |
|
|
2026
Q1 | $492K | Sell |
28,963
-45,715
| -61% | -$728K | 0.01% | 170 |
|
|
2025
Q4 | $980K | Hold |
74,678
| – | – | 0.01% | 138 |
|
|
2025
Q3 | $895K | Sell |
74,678
-22,450
| -23% | -$260K | 0.01% | 139 |
|
|
2025
Q2 | $1.18M | Sell |
97,128
-21,324
| -18% | -$222K | 0.01% | 122 |
|
|
2025
Q1 | $1.03M | Sell |
118,452
-19,930
| -14% | -$199K | 0.01% | 120 |
|
|
2024
Q4 | $1.56M | Sell |
138,382
-14,550
| -10% | -$174K | 0.02% | 118 |
|
|
2024
Q3 | $1.61M | Sell |
152,932
-4,965
| -3% | -$46.1K | 0.02% | 101 |
|
|
2024
Q2 | $1.39M | Sell |
157,897
-21,796
| -12% | -$185K | 0.02% | 111 |
|
|
2024
Q1 | $1.57M | Sell |
179,693
-14,926
| -8% | -$123K | 0.02% | 93 |
|
|
2023
Q4 | $1.49M | Buy |
194,619
+10,569
| +6% | +$77K | 0.02% | 112 |
|
|
2023
Q3 | $1.47M | Sell |
184,050
-18,833
| -9% | -$156K | 0.02% | 96 |
|
|
2023
Q2 | $1.66M | Buy |
202,883
+109,405
| +117% | +$710K | 0.01% | 184 |
|
|
2023
Q1 | $508K | Buy |
93,478
+74,104
| +382% | +$444K | ﹤0.01% | 209 |
|
|
2022
Q4 | $115K | Sell |
19,374
-78,376
| -80% | -$551K | ﹤0.01% | 197 |
|
|
2022
Q3 | $741K | Buy |
+97,750
| New | +$1.02M | 0.01% | 200 |
|
Other funds holding GLDD
Cullen Capital Management's GLDD Position: Q2 2026 in Review
Cullen Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 28,963 shares — an estimated $492K sold.
Cullen Capital Management first reported a position in GLDD in Q3 2022 and held it in 15 quarters. The position peaked at $1.66M in Q2 2023. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Cullen Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Cullen Capital Management sold 28,963 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $492K.
- Cullen Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2022 and held it in 15 quarters.
- Cullen Capital Management's Great Lakes Dredge & Dock position peaked at $1.66M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.