Millennium Management’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 |
-1,131,127
| Closed | -$19.2M | – | 6065 |
|
|
2026
Q1 | $19.2M | Sell |
1,131,127
-466,354
| -29% | -$7.43M | 0.01% | 1586 |
|
|
2025
Q4 | $21M | Buy |
1,597,481
+451,346
| +39% | +$5.56M | 0.01% | 1537 |
|
|
2025
Q3 | $13.7M | Buy |
1,146,135
+797,411
| +229% | +$9.24M | 0.01% | 2053 |
|
|
2025
Q2 | $4.25M | Buy |
348,724
+82,165
| +31% | +$854K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $2.32M | Sell |
266,559
-431,512
| -62% | -$4.3M | ﹤0.01% | 3647 |
|
|
2024
Q4 | $7.88M | Buy |
698,071
+501,032
| +254% | +$5.99M | ﹤0.01% | 2405 |
|
|
2024
Q3 | $2.07M | Buy |
197,039
+84,959
| +76% | +$790K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $984K | Sell |
112,080
-52,236
| -32% | -$444K | ﹤0.01% | 4122 |
|
|
2024
Q1 | $1.44M | Buy |
+164,316
| New | +$1.35M | ﹤0.01% | 4008 |
|
|
2023
Q4 | – | Sell |
-204,589
| Closed | -$1.63M | – | 6243 |
|
|
2023
Q3 | $1.63M | Sell |
204,589
-62,747
| -23% | -$520K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $2.18M | Buy |
267,336
+222,792
| +500% | +$1.45M | ﹤0.01% | 3407 |
|
|
2023
Q1 | $242K | Sell |
44,544
-15,040
| -25% | -$90.1K | ﹤0.01% | 5060 |
|
|
2022
Q4 | $355K | Buy |
59,584
+5,006
| +9% | +$35.2K | ﹤0.01% | 4974 |
|
|
2022
Q3 | $414K | Buy |
54,578
+40,165
| +279% | +$421K | ﹤0.01% | 5120 |
|
|
2022
Q2 | $189K | Sell |
14,413
-40,212
| -74% | -$571K | ﹤0.01% | 5666 |
|
|
2022
Q1 | $766K | Buy |
+54,625
| New | +$786K | ﹤0.01% | 4775 |
|
|
2021
Q4 | – | Sell |
-28,772
| Closed | -$434K | – | 7006 |
|
|
2021
Q3 | $434K | Sell |
28,772
-113,791
| -80% | -$1.69M | ﹤0.01% | 5479 |
|
|
2021
Q2 | $2.08M | Sell |
142,563
-425,584
| -75% | -$6.29M | ﹤0.01% | 3908 |
|
|
2021
Q1 | $8.28M | Buy |
568,147
+140,996
| +33% | +$2.06M | 0.01% | 1995 |
|
|
2020
Q4 | $5.63M | Sell |
427,151
-184,977
| -30% | -$2.07M | ﹤0.01% | 2328 |
|
|
2020
Q3 | $5.82K | Buy |
612,128
+570,213
| +1,360% | +$5.23M | 0.01% | 1695 |
|
|
2020
Q2 | $388K | Buy |
+41,915
| New | +$367K | ﹤0.01% | 3550 |
|
|
2020
Q1 | – | Sell |
-317,834
| Closed | -$3.6M | – | 4086 |
|
|
2019
Q4 | $3.6M | Sell |
317,834
-65,754
| -17% | -$702K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $4.01M | Sell |
383,588
-555,961
| -59% | -$5.88M | 0.01% | 1983 |
|
|
2019
Q2 | $10.4M | Buy |
939,549
+262,765
| +39% | +$2.71M | 0.02% | 1218 |
|
|
2019
Q1 | $6.03M | Buy |
676,784
+337,738
| +100% | +$2.63M | 0.01% | 1622 |
|
|
2018
Q4 | $2.24M | Buy |
+339,046
| New | +$2.21M | ﹤0.01% | 2125 |
|
|
2018
Q1 | – | Sell |
-14,220
| Closed | -$77K | – | 3800 |
|
|
2017
Q4 | $77K | Buy |
14,220
+3,552
| +33% | +$18.1K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $52K | Sell |
10,668
-4,532
| -30% | -$18.9K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $65K | Buy |
+15,200
| New | +$66.2K | ﹤0.01% | 3342 |
|
|
2017
Q1 | – | Sell |
-124,173
| Closed | -$522K | – | 3616 |
|
|
2016
Q4 | $522K | Buy |
+124,173
| New | +$504K | ﹤0.01% | 2660 |
|
|
2016
Q2 | – | Sell |
-30,444
| Closed | -$136K | – | 3324 |
|
|
2016
Q1 | $136K | Buy |
+30,444
| New | +$109K | ﹤0.01% | 3030 |
|
|
2015
Q1 | – | Sell |
-54,015
| Closed | -$462K | – | 3772 |
|
|
2014
Q4 | $462K | Buy |
54,015
+1,898
| +4% | +$13.7K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $322K | Sell |
52,117
-19,792
| -28% | -$146K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $575K | Sell |
71,909
-76,445
| -52% | -$623K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $1.35M | Buy |
+148,354
| New | +$1.26M | ﹤0.01% | 2048 |
|
|
2013
Q4 | – | Sell |
-10,425
| Closed | -$77K | – | 3556 |
|
|
2013
Q3 | $77K | Sell |
10,425
-31,948
| -75% | -$237K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $331K | Buy |
+42,373
| New | +$321K | ﹤0.01% | 2535 |
|
Other funds holding GLDD
Millennium Management's GLDD Position: Q2 2026 in Review
Millennium Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 1,131,127 shares — an estimated $19.2M sold.
Millennium Management first reported a position in GLDD in Q2 2013 and held it in 38 quarters. The position peaked at $21M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Millennium Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Millennium Management sold 1,131,127 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $19.2M.
- Millennium Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 38 quarters.
- Millennium Management's Great Lakes Dredge & Dock position peaked at $21M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.