Fidelity Investments’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 |
-19,665
| Closed | -$334K | – | 5635 |
|
|
2026
Q1 | $334K | Buy |
19,665
+1,996
| +11% | +$31.8K | ﹤0.01% | 3267 |
|
|
2025
Q4 | $232K | Buy |
17,669
+3,911
| +28% | +$48.2K | ﹤0.01% | 3370 |
|
|
2025
Q3 | $165K | Buy |
13,758
+2,011
| +17% | +$23.3K | ﹤0.01% | 3447 |
|
|
2025
Q2 | $143K | Buy |
11,747
+1,734
| +17% | +$18K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $87.1K | Buy |
10,013
+1,730
| +21% | +$17.3K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $93.5K | Sell |
8,283
-115
| -1% | -$1.38K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $88.4K | Sell |
8,398
-5
| -0.1% | -$46 | ﹤0.01% | 3530 |
|
|
2024
Q2 | $73.8K | Sell |
8,403
-1,482
| -15% | -$12.6K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $86.5K | Sell |
9,885
-756
| -7% | -$6.22K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $81.7K | Buy |
10,641
+665
| +7% | +$4.84K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $79.5K | Buy |
9,976
+3,524
| +55% | +$29.2K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $52.7K | Buy |
6,452
+2,715
| +73% | +$17.6K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $20.3K | Buy |
3,737
+632
| +20% | +$3.79K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $18.5K | Sell |
3,105
-379
| -11% | -$2.66K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $26K | Buy |
3,484
+1,213
| +53% | +$12.7K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $30K | Buy |
2,271
+10
| +0.4% | +$142 | ﹤0.01% | 3746 |
|
|
2022
Q1 | $31K | Buy |
2,261
+1,954
| +636% | +$28.1K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $5K | Hold |
307
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q3 | $5K | Hold |
307
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q2 | $4K | Hold |
307
| – | – | ﹤0.01% | 3772 |
|
|
2021
Q1 | $4K | Buy |
307
+277
| +923% | +$4.04K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $0 | Buy |
+30
| New | +$336 | ﹤0.01% | 4018 |
|
|
2020
Q3 | – | Sell |
-397
| Closed | -$4K | – | 3801 |
|
|
2020
Q2 | $4K | Buy |
+397
| New | +$3.47K | ﹤0.01% | 3275 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3969 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 3947 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3903 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 3833 |
|
Other funds holding GLDD
Fidelity Investments's GLDD Position: Q2 2026 in Review
Fidelity Investments sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 19,665 shares — an estimated $334K sold.
Fidelity Investments first reported a position in GLDD in Q1 2019 and held it in 25 quarters. The position peaked at $334K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Fidelity Investments reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Fidelity Investments sold 19,665 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $334K.
- Fidelity Investments first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 25 quarters.
- Fidelity Investments's Great Lakes Dredge & Dock position peaked at $334K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.