Quadrant Capital 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
Q2 | – | Sell |
-20,084
| Closed | -$341K | – | 1763 |
|
|
2026
Q1 | $341K | Sell |
20,084
-343
| -2% | -$5.46K | 0.01% | 1072 |
|
|
2025
Q4 | $268K | Hold |
20,427
| – | – | 0.01% | 1198 |
|
|
2025
Q3 | $245K | Sell |
20,427
-30
| -0.1% | -$348 | 0.01% | 1209 |
|
|
2025
Q2 | $249K | Sell |
20,457
-1,730
| -8% | -$18K | 0.01% | 1216 |
|
|
2025
Q1 | $193K | Sell |
22,187
-778
| -3% | -$7.76K | 0.01% | 1311 |
|
|
2024
Q4 | $259K | Sell |
22,965
-106
| -0.5% | -$1.27K | 0.02% | 547 |
|
|
2024
Q3 | $243K | Sell |
23,071
-495
| -2% | -$4.6K | 0.02% | 598 |
|
|
2024
Q2 | $207K | Sell |
23,566
-1,561
| -6% | -$13.3K | 0.02% | 633 |
|
|
2024
Q1 | $220K | Sell |
25,127
-874
| -3% | -$7.19K | 0.02% | 578 |
|
|
2023
Q4 | $200K | Sell |
26,001
-1,881
| -7% | -$13.7K | 0.02% | 598 |
|
|
2023
Q3 | $222K | Sell |
27,882
-19
| -0.1% | -$157 | 0.02% | 488 |
|
|
2023
Q2 | $228K | Buy |
27,901
+17,577
| +170% | +$114K | 0.02% | 466 |
|
|
2023
Q1 | $56.1K | Sell |
10,324
-2,216
| -18% | -$13.3K | 0.01% | 1167 |
|
|
2022
Q4 | $74.6K | Buy |
12,540
+12,456
| +14,829% | +$87.6K | 0.01% | 934 |
|
|
2022
Q3 | $1K | Sell |
84
-26
| -24% | -$272 | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1K | Buy |
110
+101
| +1,122% | +$1.43K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | +$129 | ﹤0.01% | 2562 |
|
Other funds holding GLDD
Quadrant Capital Group's GLDD Position: Q2 2026 in Review
Quadrant Capital Group sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 20,084 shares — an estimated $341K sold.
Quadrant Capital Group first reported a position in GLDD in Q1 2022 and held it in 17 quarters. The position peaked at $341K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Quadrant Capital Group reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 20,084 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $341K.
- Quadrant Capital Group first reported a position in Great Lakes Dredge & Dock in Q1 2022 and held it in 17 quarters.
- Quadrant Capital Group's Great Lakes Dredge & Dock position peaked at $341K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.