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

MAI Capital 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	Closed	-$578	–	3128
2026 Q1	$578	Sell	34 -23	-40%	-$366	﹤0.01%	4368
2025 Q4	$748	Sell	57 -2,104	-97%	-$25.9K	﹤0.01%	3723
2025 Q3	$25.9K	Buy	2,161 +955	+79%	+$11.1K	﹤0.01%	2284
2025 Q2	$14.7K	Buy	+1,206	New	+$12.5K	﹤0.01%	2516

Other funds holding GLDD

HNB

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

MAI Capital Management's GLDD Position: Q2 2026 in Review

MAI Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 34 shares — an estimated $578 sold.

MAI Capital Management first reported a position in GLDD in Q2 2025 and held it in 4 quarters. The position peaked at $25.9K in Q3 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

MAI Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 34 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $578.
MAI Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2025 and held it in 4 quarters.
MAI Capital Management's Great Lakes Dredge & Dock position peaked at $25.9K in Q3 2025.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

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