Gotham Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Gotham Asset 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	-34,598	Closed	-$588K	–	1843
2026 Q1	$588K	Buy	+34,598	New	+$551K	﹤0.01%	1448
2020 Q3	–	Sell	-10,117	Closed	-$94K	–	1069
2020 Q2	$94K	Buy	+10,117	New	+$88.5K	﹤0.01%	1017
2020 Q1	–	Sell	-53,618	Closed	-$607K	–	1119
2019 Q4	$607K	Sell	53,618 -50,121	-48%	-$535K	0.01%	746
2019 Q3	$1.08M	Buy	103,739 +30,534	+42%	+$323K	0.02%	579
2019 Q2	$808K	Buy	73,205 +61,470	+524%	+$635K	0.01%	684
2019 Q1	$105K	Buy	+11,735	New	+$91.2K	﹤0.01%	1143
2014 Q4	–	Sell	-18,403	Closed	-$114K	–	985
2014 Q3	$114K	Buy	+18,403	New	+$136K	﹤0.01%	966

Other funds holding GLDD

HNB

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

Gotham Asset Management's GLDD Position: Q2 2026 in Review

Gotham Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 34,598 shares — an estimated $588K sold.

Gotham Asset Management first reported a position in GLDD in Q3 2014 and held it in 7 quarters. The position peaked at $1.08M in Q3 2019. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Gotham Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Gotham Asset Management sold 34,598 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $588K.
Gotham Asset Management first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 7 quarters.
Gotham Asset Management's Great Lakes Dredge & Dock position peaked at $1.08M in Q3 2019.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.