Point72 Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Point72 Asset 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	-30,557	Closed	-$519K	–	4233
2026 Q1	$519K	Sell	30,557 -313,686	-91%	-$5M	﹤0.01%	3102
2025 Q4	$4.52M	Buy	344,243 +326,255	+1,814%	+$4.02M	0.01%	1922
2025 Q3	$216K	Buy	+17,988	New	+$208K	﹤0.01%	2122
2025 Q2	–	Sell	-9,983	Closed	-$86.9K	–	2354
2025 Q1	$86.9K	Sell	9,983 -25,105	-72%	-$250K	﹤0.01%	1933
2024 Q4	$396K	Buy	35,088 +21,120	+151%	+$253K	﹤0.01%	1721
2024 Q3	$147K	Buy	+13,968	New	+$130K	﹤0.01%	1833
2019 Q3	–	Sell	-21,152	Closed	-$234K	–	1245
2019 Q2	$234K	Buy	+21,152	New	+$218K	﹤0.01%	948

Other funds holding GLDD

HNB

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

Point72 Asset Management's GLDD Position: Q2 2026 in Review

Point72 Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 30,557 shares — an estimated $519K sold.

Point72 Asset Management first reported a position in GLDD in Q2 2019 and held it in 7 quarters. The position peaked at $4.52M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Point72 Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Point72 Asset Management sold 30,557 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $519K.
Point72 Asset Management first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 7 quarters.
Point72 Asset Management's Great Lakes Dredge & Dock position peaked at $4.52M in Q4 2025.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.