ExodusPoint 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 |
-23,382
| Closed | -$397K | – | 1748 |
|
|
2026
Q1 | $397K | Sell |
23,382
-142,549
| -86% | -$2.27M | ﹤0.01% | 1250 |
|
|
2025
Q4 | $2.18M | Buy |
165,931
+65,274
| +65% | +$804K | 0.02% | 736 |
|
|
2025
Q3 | $1.21M | Buy |
+100,657
| New | +$1.17M | 0.01% | 891 |
|
|
2025
Q2 | – | Sell |
-35,505
| Closed | -$309K | – | 1645 |
|
|
2025
Q1 | $309K | Sell |
35,505
-34,819
| -50% | -$347K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $794K | Buy |
+70,324
| New | +$841K | 0.01% | 1014 |
|
|
2024
Q3 | – | Sell |
-64,668
| Closed | -$568K | – | 1789 |
|
|
2024
Q2 | $568K | Buy |
+64,668
| New | +$550K | ﹤0.01% | 1188 |
|
|
2023
Q3 | – | Sell |
-30,834
| Closed | -$252K | – | 1852 |
|
|
2023
Q2 | $252K | Buy |
+30,834
| New | +$200K | ﹤0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-24,316
| Closed | -$145K | – | 1893 |
|
|
2022
Q4 | $145K | Sell |
24,316
-8,179
| -25% | -$57.5K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $246K | Sell |
32,495
-66,878
| -67% | -$700K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.3M | Sell |
99,373
-187
| -0.2% | -$2.65K | 0.02% | 958 |
|
|
2022
Q1 | $1.4M | Sell |
99,560
-8,316
| -8% | -$120K | 0.02% | 953 |
|
|
2021
Q4 | $1.7M | Buy |
107,876
+10,239
| +10% | +$156K | 0.02% | 828 |
|
|
2021
Q3 | $1.47M | Buy |
97,637
+8,228
| +9% | +$122K | 0.02% | 858 |
|
|
2021
Q2 | $1.31M | Sell |
89,409
-51,573
| -37% | -$762K | 0.01% | 863 |
|
|
2021
Q1 | $2.06M | Buy |
140,982
+61,669
| +78% | +$899K | 0.03% | 566 |
|
|
2020
Q4 | $1.04M | Sell |
79,313
-5,417
| -6% | -$60.6K | 0.01% | 836 |
|
|
2020
Q3 | $806K | Buy |
+84,730
| New | +$777K | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-35,296
| Closed | -$400K | – | 1283 |
|
|
2019
Q4 | $400K | Buy |
+35,296
| New | +$377K | 0.01% | 990 |
|
Other funds holding GLDD
ExodusPoint Capital Management's GLDD Position: Q2 2026 in Review
ExodusPoint Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 23,382 shares — an estimated $397K sold.
ExodusPoint Capital Management first reported a position in GLDD in Q4 2019 and held it in 18 quarters. The position peaked at $2.18M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- ExodusPoint Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- ExodusPoint Capital Management sold 23,382 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $397K.
- ExodusPoint Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 18 quarters.
- ExodusPoint Capital Management's Great Lakes Dredge & Dock position peaked at $2.18M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.