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

PenderFund 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	-23,200	Closed	-$394K	–	249
2026 Q1	$394K	Buy	+23,200	New	+$369K	0.06%	95

Other funds holding GLDD

HNB

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

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

PenderFund Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 23,200 shares — an estimated $394K sold.

PenderFund Capital Management first reported a position in GLDD in Q1 2026 and held it in 1 quarter. The position peaked at $394K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

PenderFund Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 23,200 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $394K.
PenderFund Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2026 and held it in 1 quarter.
PenderFund Capital Management's Great Lakes Dredge & Dock position peaked at $394K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.