Private Management Group’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
Q1 | – | Sell |
-282,493
| Closed | -$3.71M | – | 315 |
|
|
2025
Q4 | $3.71M | Sell |
282,493
-222,034
| -44% | -$2.74M | 0.11% | 148 |
|
|
2025
Q3 | $6.05M | Sell |
504,527
-149,023
| -23% | -$1.73M | 0.18% | 128 |
|
|
2025
Q2 | $7.97M | Sell |
653,550
-488,992
| -43% | -$5.08M | 0.26% | 111 |
|
|
2025
Q1 | $9.94M | Sell |
1,142,542
-76,315
| -6% | -$761K | 0.35% | 103 |
|
|
2024
Q4 | $13.8M | Sell |
1,218,857
-19,097
| -2% | -$228K | 0.5% | 86 |
|
|
2024
Q3 | $13M | Sell |
1,237,954
-15,211
| -1% | -$141K | 0.46% | 92 |
|
|
2024
Q2 | $11M | Buy |
1,253,165
+35,077
| +3% | +$298K | 0.42% | 93 |
|
|
2024
Q1 | $10.7M | Sell |
1,218,088
-5,045
| -0.4% | -$41.5K | 0.4% | 98 |
|
|
2023
Q4 | $9.39M | Buy |
1,223,133
+186,653
| +18% | +$1.36M | 0.36% | 96 |
|
|
2023
Q3 | $8.26M | Sell |
1,036,480
-230,706
| -18% | -$1.91M | 0.34% | 96 |
|
|
2023
Q2 | $10.3M | Sell |
1,267,186
-2,832
| -0.2% | -$18.4K | 0.44% | 87 |
|
|
2023
Q1 | $6.9M | Buy |
1,270,018
+251,872
| +25% | +$1.51M | 0.31% | 95 |
|
|
2022
Q4 | $6.06M | Buy |
1,018,146
+698,808
| +219% | +$4.91M | 0.27% | 99 |
|
|
2022
Q3 | $2.42M | Buy |
319,338
+36,047
| +13% | +$377K | 0.11% | 116 |
|
|
2022
Q2 | $3.71M | Sell |
283,291
-1,554
| -0.5% | -$22K | 0.16% | 104 |
|
|
2022
Q1 | $4M | Sell |
284,845
-190,409
| -40% | -$2.74M | 0.16% | 98 |
|
|
2021
Q4 | $7.47M | Sell |
475,254
-1,345
| -0.3% | -$20.5K | 0.3% | 90 |
|
|
2021
Q3 | $7.19M | Sell |
476,599
-2,863
| -0.6% | -$42.5K | 0.3% | 87 |
|
|
2021
Q2 | $7M | Sell |
479,462
-865
| -0.2% | -$12.8K | 0.31% | 86 |
|
|
2021
Q1 | $7M | Sell |
480,327
-78,629
| -14% | -$1.15M | 0.32% | 80 |
|
|
2020
Q4 | $7.36M | Sell |
558,956
-11,557
| -2% | -$129K | 0.37% | 88 |
|
|
2020
Q3 | $5.43M | Sell |
570,513
-8,919
| -2% | -$81.8K | 0.35% | 86 |
|
|
2020
Q2 | $5.37M | Sell |
579,432
-15,374
| -3% | -$134K | 0.37% | 84 |
|
|
2020
Q1 | $4.94M | Sell |
594,806
-164,763
| -22% | -$1.64M | 0.4% | 80 |
|
|
2019
Q4 | $8.61M | Sell |
759,569
-35,091
| -4% | -$375K | 0.43% | 83 |
|
|
2019
Q3 | $8.3M | Sell |
794,660
-152,855
| -16% | -$1.62M | 0.44% | 80 |
|
|
2019
Q2 | $10.5M | Sell |
947,515
-584,565
| -38% | -$6.03M | 0.54% | 74 |
|
|
2019
Q1 | $13.7M | Sell |
1,532,080
-220,211
| -13% | -$1.71M | 0.68% | 65 |
|
|
2018
Q4 | $11.6M | Sell |
1,752,291
-32,026
| -2% | -$209K | 0.63% | 63 |
|
|
2018
Q3 | $11.1M | Buy |
1,784,317
+186,731
| +12% | +$1.04M | 0.52% | 76 |
|
|
2018
Q2 | $8.39M | Sell |
1,597,586
-3,733
| -0.2% | -$18.4K | 0.41% | 80 |
|
|
2018
Q1 | $7.37M | Buy |
1,601,319
+7,275
| +0.5% | +$34.5K | 0.39% | 78 |
|
|
2017
Q4 | $8.61M | Sell |
1,594,044
-2,525
| -0.2% | -$12.8K | 0.44% | 75 |
|
|
2017
Q3 | $7.74M | Buy |
1,596,569
+633,921
| +66% | +$2.65M | 0.41% | 76 |
|
|
2017
Q2 | $4.14M | Buy |
+962,648
| New | +$4.19M | 0.23% | 78 |
|
Other funds holding GLDD
GCL
Private Management Group's GLDD Position: Q1 2026 in Review
Private Management Group sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 282,493 shares — an estimated $3.71M sold.
Private Management Group first reported a position in GLDD in Q2 2017 and held it in 35 quarters. The position peaked at $13.8M in Q4 2024. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.
- Private Management Group reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
- Private Management Group sold 282,493 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $3.71M.
- Private Management Group first reported a position in Great Lakes Dredge & Dock in Q2 2017 and held it in 35 quarters.
- Private Management Group's Great Lakes Dredge & Dock position peaked at $13.8M in Q4 2024.
- 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.
Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.