Group One Trading’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
Q1 | $614K | Buy |
36,100
+25,200
| +231% | +$401K | ﹤0.01% | 3162 |
|
|
2025
Q4 | $143K | Buy |
10,900
+400
| +4% | +$4.93K | ﹤0.01% | 4672 |
|
|
2025
Q3 | $126K | Sell |
10,500
-95,500
| -90% | -$1.11M | ﹤0.01% | 5133 |
|
|
2025
Q2 | $1.29M | Buy |
106,000
+105,100
| +11,678% | +$1.09M | ﹤0.01% | 2536 |
|
|
2025
Q1 | $7.83K | Sell |
900
-7,500
| -89% | -$74.8K | ﹤0.01% | 6411 |
|
|
2024
Q4 | $94.8K | Sell |
8,400
-18,700
| -69% | -$224K | ﹤0.01% | 4564 |
|
|
2024
Q3 | $285K | Buy |
27,100
+26,700
| +6,675% | +$248K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $3.51K | Sell |
400
-7,500
| -95% | -$63.8K | ﹤0.01% | 6085 |
|
|
2024
Q1 | $69.1K | Buy |
+7,900
| New | +$65K | ﹤0.01% | 4437 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$4.9K | – | 7869 |
|
|
2023
Q2 | $4.9K | Buy |
+600
| New | +$3.89K | ﹤0.01% | 6727 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$2.98K | – | 7466 |
|
|
2022
Q4 | $2.98K | Buy |
+500
| New | +$3.52K | ﹤0.01% | 6525 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$20K | – | 7760 |
|
|
2022
Q2 | $20K | Buy |
1,500
+1,400
| +1,400% | +$19.9K | ﹤0.01% | 6281 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 7829 |
|
|
2021
Q4 | $2K | Sell |
100
-1,500
| -94% | -$22.8K | ﹤0.01% | 7876 |
|
|
2021
Q3 | $24K | Buy |
+1,600
| New | +$23.8K | ﹤0.01% | 7059 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$4K | – | 8289 |
|
|
2021
Q1 | $4K | Sell |
300
-31,100
| -99% | -$453K | ﹤0.01% | 7283 |
|
|
2020
Q4 | $414K | Buy |
31,400
+31,300
| +31,300% | +$350K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $1K | Sell |
100
-88,500
| -100% | -$811K | ﹤0.01% | 5915 |
|
|
2020
Q2 | $820K | Sell |
88,600
-11,300
| -11% | -$98.8K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $829K | Buy |
99,900
+87,600
| +712% | +$872K | 0.01% | 1664 |
|
|
2019
Q4 | $139K | Buy |
12,300
+9,800
| +392% | +$105K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $26K | Sell |
2,500
-3,000
| -55% | -$31.7K | ﹤0.01% | 4262 |
|
|
2019
Q2 | $61K | Buy |
+5,500
| New | +$56.8K | ﹤0.01% | 3668 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 5047 |
|
|
2018
Q3 | $12K | Sell |
2,000
-600
| -23% | -$3.34K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $14K | Buy |
2,600
+2,000
| +333% | +$9.85K | ﹤0.01% | 4512 |
|
|
2018
Q1 | $3K | Sell |
600
-4,400
| -88% | -$20.9K | ﹤0.01% | 4589 |
|
|
2017
Q4 | $2.7M | Buy |
+5,000
| New | +$25.4K | 0.02% | 1006 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$6K | – | 4761 |
|
|
2016
Q4 | $6K | Buy |
+1,500
| New | +$6.09K | ﹤0.01% | 4065 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$22K | – | 4661 |
|
|
2016
Q2 | $22K | Buy |
+5,000
| New | +$22.5K | ﹤0.01% | 3753 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$38K | – | 4918 |
|
|
2014
Q4 | $38K | Sell |
4,400
-5,600
| -56% | -$40.6K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $62K | Buy |
+10,000
| New | +$73.8K | ﹤0.01% | 3378 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$36K | – | 5275 |
|
|
2014
Q1 | $36K | Sell |
3,900
-1,700
| -30% | -$14.5K | ﹤0.01% | 3875 |
|
|
2013
Q4 | $52K | Buy |
5,600
+3,300
| +143% | +$27.7K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $17K | Sell |
2,300
-15,000
| -87% | -$111K | ﹤0.01% | 4256 |
|
|
2013
Q2 | $135K | Buy |
+17,300
| New | +$131K | ﹤0.01% | 2520 |
|
Other funds holding GLDD
GCL
VCM
Group One Trading's GLDD Position: Q1 2026 in Review
Group One Trading opened a new position in Great Lakes Dredge & Dock (GLDD) in Q1 2026: 9,386 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #4308 among its holdings. This is a return to the name: Group One Trading previously reported a position in GLDD as recently as Q3 2024.
Group One Trading first reported a position in GLDD in Q3 2013 and has held it in 26 quarters since. The position peaked at $547K in Q4 2023. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.
- Group One Trading held 9,386 shares of Great Lakes Dredge & Dock worth $160K as of Q1 2026.
- Great Lakes Dredge & Dock was a new Group One Trading position in Q1 2026.
- Great Lakes Dredge & Dock made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4308 holding.
- Group One Trading first reported a position in Great Lakes Dredge & Dock in Q3 2013 and has held it in 26 quarters since.
- Group One Trading's Great Lakes Dredge & Dock position peaked at $547K in Q4 2023.
- 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.