D.E. Shaw & Co
GLDD

D.E. Shaw & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

D.E. Shaw & Co’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
-92,353
Closed -$1.57M – 5008
2026
Q1 		$1.57M Sell
92,353
-323,750
-78% -$5.16M ﹤0.01% 3107
2025
Q4 		$5.46M Buy
416,103
+27,222
+7% +$335K ﹤0.01% 2226
2025
Q3 		$4.66M Sell
388,881
-49,348
-11% -$572K ﹤0.01% 2278
2025
Q2 		$5.34M Sell
438,229
-63,527
-13% -$661K ﹤0.01% 1985
2025
Q1 		$4.37M Sell
501,756
-19,361
-4% -$193K ﹤0.01% 1994
2024
Q4 		$5.88M Sell
521,117
-241,999
-32% -$2.89M ﹤0.01% 1843
2024
Q3 		$8.04M Sell
763,116
-60,975
-7% -$567K 0.01% 1580
2024
Q2 		$7.24M Sell
824,091
-6,476
-0.8% -$55.1K 0.01% 1573
2024
Q1 		$7.27M Sell
830,567
-2,532
-0.3% -$20.8K 0.01% 1618
2023
Q4 		$6.4M Buy
833,099
+45,164
+6% +$329K 0.01% 1714
2023
Q3 		$6.28M Sell
787,935
-146,439
-16% -$1.21M 0.01% 1628
2023
Q2 		$7.62M Sell
934,374
-304,651
-25% -$1.98M 0.01% 1560
2023
Q1 		$6.73M Buy
1,239,025
+61,745
+5% +$370K 0.01% 1694
2022
Q4 		$7M Buy
1,177,280
+155,154
+15% +$1.09M 0.01% 1777
2022
Q3 		$7.75M Sell
1,022,126
-47,996
-4% -$503K 0.01% 1593
2022
Q2 		$14M Buy
1,070,122
+29,428
+3% +$418K 0.02% 1139
2022
Q1 		$14.6M Sell
1,040,694
-62,257
-6% -$896K 0.01% 1270
2021
Q4 		$17.3M Sell
1,102,951
-113,970
-9% -$1.73M 0.01% 1199
2021
Q3 		$18.4M Sell
1,216,921
-36,934
-3% -$549K 0.02% 1076
2021
Q2 		$18.3M Sell
1,253,855
-234,217
-16% -$3.46M 0.02% 1070
2021
Q1 		$21.7M Buy
1,488,072
+54,236
+4% +$791K 0.02% 881
2020
Q4 		$18.9M Sell
1,433,836
-138,326
-9% -$1.55M 0.02% 986
2020
Q3 		$15M Buy
1,572,162
+161,329
+11% +$1.48M 0.02% 987
2020
Q2 		$13.1M Buy
1,410,833
+53,267
+4% +$466K 0.02% 1039
2020
Q1 		$11.3M Buy
1,357,566
+110,692
+9% +$1.1M 0.02% 925
2019
Q4 		$14.1M Sell
1,246,874
-257,880
-17% -$2.75M 0.02% 1002
2019
Q3 		$15.7M Buy
1,504,754
+15,705
+1% +$166K 0.02% 886
2019
Q2 		$16.4M Buy
1,489,049
+279,745
+23% +$2.89M 0.02% 853
2019
Q1 		$10.8M Buy
1,209,304
+248,035
+26% +$1.93M 0.01% 1062
2018
Q4 		$6.36M Buy
961,269
+94,998
+11% +$619K 0.01% 1374
2018
Q3 		$5.37M Sell
866,271
-26,767
-3% -$149K 0.01% 1544
2018
Q2 		$4.69M Buy
893,038
+16,654
+2% +$82K 0.01% 1593
2018
Q1 		$4.03M Buy
876,384
+44,932
+5% +$213K 0.01% 1552
2017
Q4 		$4.49M Buy
831,452
+30,996
+4% +$158K 0.01% 1564
2017
Q3 		$3.88M Buy
800,456
+28,004
+4% +$117K 0.01% 1563
2017
Q2 		$3.32M Buy
772,452
+79,236
+11% +$345K 0.01% 1644
2017
Q1 		$2.77M Buy
693,216
+41,418
+6% +$190K ﹤0.01% 1643
2016
Q4 		$2.74M Buy
651,798
+110,679
+20% +$449K ﹤0.01% 1766
2016
Q3 		$1.89M Buy
541,119
+69,709
+15% +$282K ﹤0.01% 1979
2016
Q2 		$2.06M Buy
471,410
+21,374
+5% +$96.2K ﹤0.01% 1917
2016
Q1 		$2.01M Buy
450,036
+15,813
+4% +$56.6K ﹤0.01% 1876
2015
Q4 		$1.72M Buy
434,223
+114,368
+36% +$507K ﹤0.01% 2253
2015
Q3 		$1.61M Buy
319,855
+226,695
+243% +$1.24M ﹤0.01% 2250
2015
Q2 		$555K Buy
93,160
+73,392
+371% +$431K ﹤0.01% 3103
2015
Q1 		$119K Sell
19,768
-77,853
-80% -$549K ﹤0.01% 3511
2014
Q4 		$836K Buy
97,621
+24,099
+33% +$175K ﹤0.01% 2962
2014
Q3 		$454K Buy
+73,522
New +$543K ﹤0.01% 3420
2013
Q3 		– Sell
-51,416
Closed -$402K – 4349
2013
Q2 		$402K Buy
+51,416
New +$390K ﹤0.01% 3399

Other funds holding GLDD

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

D.E. Shaw & Co's GLDD Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 92,353 shares — an estimated $1.57M sold.

D.E. Shaw & Co first reported a position in GLDD in Q2 2013 and held it in 48 quarters. The position peaked at $21.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 92,353 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $1.57M.
  • D.E. Shaw & Co first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 48 quarters.
  • D.E. Shaw & Co's Great Lakes Dredge & Dock position peaked at $21.7M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.