Prescott Group Capital 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 |
-576,870
| Closed | -$9.81M | – | 296 |
|
|
2026
Q1 | $9.81M | Hold |
576,870
| – | – | 0.98% | 22 |
|
|
2025
Q4 | $7.57M | Hold |
576,870
| – | – | 0.7% | 28 |
|
|
2025
Q3 | $6.92M | Hold |
576,870
| – | – | 0.73% | 28 |
|
|
2025
Q2 | $7.03M | Hold |
576,870
| – | – | 0.83% | 24 |
|
|
2025
Q1 | $5.02M | Buy |
576,870
+30,000
| +5% | +$299K | 0.73% | 31 |
|
|
2024
Q4 | $6.17M | Hold |
546,870
| – | – | 0.84% | 21 |
|
|
2024
Q3 | $5.76M | Hold |
546,870
| – | – | 0.84% | 22 |
|
|
2024
Q2 | $4.8M | Hold |
546,870
| – | – | 0.75% | 26 |
|
|
2024
Q1 | $4.79M | Hold |
546,870
| – | – | 0.77% | 32 |
|
|
2023
Q4 | $4.2M | Hold |
546,870
| – | – | 0.74% | 34 |
|
|
2023
Q3 | $4.36M | Buy |
546,870
+4,725
| +0.9% | +$39.2K | 0.97% | 24 |
|
|
2023
Q2 | $4.42M | Hold |
542,145
| – | – | 0.97% | 21 |
|
|
2023
Q1 | $2.94M | Hold |
542,145
| – | – | 0.69% | 41 |
|
|
2022
Q4 | $3.23M | Buy |
542,145
+424,715
| +362% | +$2.99M | 0.7% | 43 |
|
|
2022
Q3 | $890K | Buy |
+117,430
| New | +$1.23M | 0.27% | 87 |
|
|
2019
Q4 | – | Sell |
-138,622
| Closed | -$1.45M | – | 137 |
|
|
2019
Q3 | $1.45M | Sell |
138,622
-114,005
| -45% | -$1.2M | 0.45% | 64 |
|
|
2019
Q2 | $2.79M | Sell |
252,627
-528,600
| -68% | -$5.46M | 0.68% | 37 |
|
|
2019
Q1 | $6.96M | Hold |
781,227
| – | – | 1.43% | 23 |
|
|
2018
Q4 | $5.17M | Hold |
781,227
| – | – | 1.01% | 26 |
|
|
2018
Q3 | $4.84M | Hold |
781,227
| – | – | 0.95% | 24 |
|
|
2018
Q2 | $4.1M | Hold |
781,227
| – | – | 0.77% | 28 |
|
|
2018
Q1 | $3.59M | Hold |
781,227
| – | – | 0.78% | 29 |
|
|
2017
Q4 | $4.22M | Buy |
781,227
+187,720
| +32% | +$955K | 0.87% | 29 |
|
|
2017
Q3 | $2.88M | Buy |
+593,507
| New | +$2.48M | 0.59% | 45 |
|
|
2016
Q4 | – | Sell |
-695,102
| Closed | -$2.43M | – | 171 |
|
|
2016
Q3 | $2.43M | Sell |
695,102
-100
| -0% | -$404 | 0.52% | 40 |
|
|
2016
Q2 | $3.03M | Hold |
695,202
| – | – | 0.73% | 34 |
|
|
2016
Q1 | $3.1M | Hold |
695,202
| – | – | 0.74% | 32 |
|
|
2015
Q4 | $2.75M | Hold |
695,202
| – | – | 0.63% | 44 |
|
|
2015
Q3 | $3.5M | Hold |
695,202
| – | – | 0.85% | 32 |
|
|
2015
Q2 | $4.14M | Buy |
695,202
+47,812
| +7% | +$281K | 0.82% | 28 |
|
|
2015
Q1 | $3.89M | Sell |
647,390
-368,322
| -36% | -$2.6M | 0.78% | 29 |
|
|
2014
Q4 | $8.69M | Hold |
1,015,712
| – | – | 1.42% | 12 |
|
|
2014
Q3 | $6.28M | Hold |
1,015,712
| – | – | 1.24% | 16 |
|
|
2014
Q2 | $8.12M | Hold |
1,015,712
| – | – | 1.43% | 15 |
|
|
2014
Q1 | $9.27M | Hold |
1,015,712
| – | – | 1.75% | 9 |
|
|
2013
Q4 | $9.35M | Hold |
1,015,712
| – | – | 1.78% | 9 |
|
|
2013
Q3 | $7.55M | Buy |
1,015,712
+100
| +0% | +$743 | 1.6% | 11 |
|
|
2013
Q2 | $7.94M | Buy |
+1,015,612
| New | +$7.7M | 1.86% | 9 |
|
Other funds holding GLDD
Prescott Group Capital Management's GLDD Position: Q2 2026 in Review
Prescott Group Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 576,870 shares — an estimated $9.81M sold.
Prescott Group Capital Management first reported a position in GLDD in Q2 2013 and held it in 38 quarters. The position peaked at $9.81M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Prescott Group Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Prescott Group Capital Management sold 576,870 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $9.81M.
- Prescott Group Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 38 quarters.
- Prescott Group Capital Management's Great Lakes Dredge & Dock position peaked at $9.81M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.