HRT Financial’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 |
-276,423
| Closed | -$4.7M | – | 4642 |
|
|
2026
Q1 | $4.7M | Buy |
276,423
+143,841
| +108% | +$2.29M | 0.01% | 1035 |
|
|
2025
Q4 | $1.74M | Sell |
132,582
-22,859
| -15% | -$282K | 0.01% | 1394 |
|
|
2025
Q3 | $1.86M | Buy |
155,441
+41,926
| +37% | +$486K | 0.01% | 1177 |
|
|
2025
Q2 | $1.38M | Buy |
+113,515
| New | +$1.18M | 0.01% | 1098 |
|
|
2025
Q1 | – | Sell |
-26,091
| Closed | -$294K | – | 2831 |
|
|
2024
Q4 | $294K | Sell |
26,091
-42,022
| -62% | -$503K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $717K | Buy |
+68,113
| New | +$633K | ﹤0.01% | 1419 |
|
|
2024
Q2 | – | Sell |
-60,691
| Closed | -$531K | – | 2519 |
|
|
2024
Q1 | $531K | Buy |
+60,691
| New | +$500K | ﹤0.01% | 1223 |
|
|
2023
Q4 | – | Sell |
-57,616
| Closed | -$459K | – | 2592 |
|
|
2023
Q3 | $459K | Buy |
57,616
+27,447
| +91% | +$227K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $246K | Buy |
+30,169
| New | +$196K | ﹤0.01% | 1742 |
|
|
2021
Q4 | – | Sell |
-23,778
| Closed | -$358K | – | 3506 |
|
|
2021
Q3 | $358K | Buy |
+23,778
| New | +$353K | ﹤0.01% | 2285 |
|
|
2020
Q4 | – | Sell |
-20,103
| Closed | -$191K | – | 2076 |
|
|
2020
Q3 | $191K | Buy |
+20,103
| New | +$184K | 0.01% | 1377 |
|
Other funds holding GLDD
HRT Financial's GLDD Position: Q2 2026 in Review
HRT Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 276,423 shares — an estimated $4.7M sold.
HRT Financial first reported a position in GLDD in Q3 2020 and held it in 11 quarters. The position peaked at $4.7M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- HRT Financial reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- HRT Financial sold 276,423 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $4.7M.
- HRT Financial first reported a position in Great Lakes Dredge & Dock in Q3 2020 and held it in 11 quarters.
- HRT Financial's Great Lakes Dredge & Dock position peaked at $4.7M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.