London Company of Virginia’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 |
-584,424
| Closed | -$9.94M | – | 172 |
|
|
2026
Q1 | $9.94M | Hold |
584,424
| – | – | 0.06% | 109 |
|
|
2025
Q4 | $7.67M | Hold |
584,424
| – | – | 0.04% | 118 |
|
|
2025
Q3 | $7.01M | Sell |
584,424
-58,320
| -9% | -$676K | 0.04% | 117 |
|
|
2025
Q2 | $7.84M | Hold |
642,744
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $5.59M | Hold |
642,744
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $7.26M | Hold |
642,744
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $6.77M | Hold |
642,744
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $5.64M | Hold |
642,744
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $5.62M | Hold |
642,744
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $4.94M | Hold |
642,744
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $5.12M | Hold |
642,744
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $5.24M | Buy |
642,744
+58,320
| +10% | +$379K | 0.03% | 118 |
|
|
2023
Q1 | $3.17M | Buy |
584,424
+265,842
| +83% | +$1.59M | 0.02% | 120 |
|
|
2022
Q4 | $1.9M | Hold |
318,582
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $2.42M | Sell |
318,582
-8,871
| -3% | -$92.9K | 0.02% | 120 |
|
|
2022
Q2 | $4.29M | Hold |
327,453
| – | – | 0.03% | 122 |
|
|
2022
Q1 | $4.59M | Sell |
327,453
-78,652
| -19% | -$1.13M | 0.02% | 122 |
|
|
2021
Q4 | $6.38M | Hold |
406,105
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $6.13M | Hold |
406,105
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $5.93M | Hold |
406,105
| – | – | 0.03% | 109 |
|
|
2021
Q1 | $5.92M | Hold |
406,105
| – | – | 0.03% | 106 |
|
|
2020
Q4 | $5.35M | Hold |
406,105
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $3.86M | Hold |
406,105
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $3.76M | Hold |
406,105
| – | – | 0.03% | 101 |
|
|
2020
Q1 | $3.37M | Hold |
406,105
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $4.6M | Hold |
406,105
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $4.24M | Hold |
406,105
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $4.48M | Hold |
406,105
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $3.62M | Hold |
406,105
| – | – | 0.03% | 110 |
|
|
2018
Q4 | $2.69M | Buy |
406,105
+256,305
| +171% | +$1.67M | 0.03% | 116 |
|
|
2018
Q3 | $929K | Buy |
+149,800
| New | +$835K | 0.01% | 115 |
|
Other funds holding GLDD
London Company of Virginia's GLDD Position: Q2 2026 in Review
London Company of Virginia sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 584,424 shares — an estimated $9.94M sold.
London Company of Virginia first reported a position in GLDD in Q3 2018 and held it in 31 quarters. The position peaked at $9.94M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- London Company of Virginia reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- London Company of Virginia sold 584,424 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $9.94M.
- London Company of Virginia first reported a position in Great Lakes Dredge & Dock in Q3 2018 and held it in 31 quarters.
- London Company of Virginia's Great Lakes Dredge & Dock position peaked at $9.94M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.