First Trust Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

First Trust Capital Management’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	-434,061	Closed	-$7.38M	–	174
2026 Q1	$7.38M	Buy	+434,061	New	+$6.91M	0.39%	52

Other funds holding GLDD

HNB

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

First Trust Capital Management's GLDD Position: Q2 2026 in Review

First Trust Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 434,061 shares — an estimated $7.38M sold.

First Trust Capital Management first reported a position in GLDD in Q1 2026 and held it in 1 quarter. The position peaked at $7.38M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

First Trust Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 434,061 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $7.38M.
First Trust Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2026 and held it in 1 quarter.
First Trust Capital Management's Great Lakes Dredge & Dock position peaked at $7.38M in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.