GC
GLDD

Guggenheim Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Guggenheim Capital’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
-10,182
Closed -$173K – 1735
2026
Q1 		$173K Buy
+10,182
New +$162K ﹤0.01% 1537
2016
Q1 		– Sell
-12,689
Closed -$50K – 2951
2015
Q4 		$50K Sell
12,689
-138,449
-92% -$613K ﹤0.01% 2892
2015
Q3 		$762K Sell
151,138
-17,843
-11% -$97.8K ﹤0.01% 2253
2015
Q2 		$1.01M Buy
168,981
+792
+0.5% +$4.65K ﹤0.01% 2219
2015
Q1 		$1.01M Sell
168,189
-29,379
-15% -$207K ﹤0.01% 2228
2014
Q4 		$1.69M Sell
197,568
-21,467
-10% -$156K ﹤0.01% 1875
2014
Q3 		$1.35M Sell
219,035
-36,123
-14% -$267K ﹤0.01% 2033
2014
Q2 		$2.04M Sell
255,158
-6,355
-2% -$51.8K 0.01% 1806
2014
Q1 		$2.39M Buy
261,513
+3,138
+1% +$26.7K 0.01% 1647
2013
Q4 		$2.38M Buy
258,375
+13,445
+5% +$113K 0.01% 1623
2013
Q3 		$1.82M Buy
244,930
+67,789
+38% +$504K 0.01% 1683
2013
Q2 		$1.39M Buy
+177,141
New +$1.34M 0.01% 1778

Other funds holding GLDD

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

Guggenheim Capital's GLDD Position: Q2 2026 in Review

Guggenheim Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 10,182 shares — an estimated $173K sold.

Guggenheim Capital first reported a position in GLDD in Q2 2013 and held it in 12 quarters. The position peaked at $2.39M in Q1 2014. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Guggenheim Capital reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 10,182 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $173K.
  • Guggenheim Capital first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Great Lakes Dredge & Dock position peaked at $2.39M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.