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

Quantinno 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	-24,659	Closed	-$419K	–	3475
2026 Q1	$419K	Buy	24,659 +2,716	+12%	+$43.3K	﹤0.01%	2836
2025 Q4	$288K	Buy	21,943 +2,467	+13%	+$30.4K	﹤0.01%	2860
2025 Q3	$234K	Buy	19,476 +6,019	+45%	+$69.8K	﹤0.01%	2647
2025 Q2	$164K	Buy	13,457 +123	+0.9%	+$1.28K	﹤0.01%	2412
2025 Q1	$116K	Buy	+13,334	New	+$133K	﹤0.01%	1998

Other funds holding GLDD

HNB

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

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

Quantinno Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 24,659 shares — an estimated $419K sold.

Quantinno Capital Management first reported a position in GLDD in Q1 2025 and held it in 5 quarters. The position peaked at $419K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Quantinno Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Quantinno Capital Management sold 24,659 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $419K.
Quantinno Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2025 and held it in 5 quarters.
Quantinno Capital Management's Great Lakes Dredge & Dock position peaked at $419K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

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