Qube Research & Technologies (QRT)’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 |
-1,383,585
| Closed | -$23.5M | – | 3702 |
|
|
2026
Q1 | $23.5M | Buy |
1,383,585
+753,487
| +120% | +$12M | 0.03% | 793 |
|
|
2025
Q4 | $8.27M | Buy |
630,098
+248,733
| +65% | +$3.07M | 0.01% | 1465 |
|
|
2025
Q3 | $4.57M | Buy |
381,365
+329,922
| +641% | +$3.82M | ﹤0.01% | 1806 |
|
|
2025
Q2 | $627K | Sell |
51,443
-12,284
| -19% | -$128K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $554K | Sell |
63,727
-9,211
| -13% | -$91.9K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $823K | Buy |
72,938
+45,268
| +164% | +$542K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $291K | Sell |
27,670
-10,958
| -28% | -$102K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $339K | Buy |
+38,628
| New | +$329K | ﹤0.01% | 2268 |
|
|
2022
Q3 | – | Sell |
-27,021
| Closed | -$354K | – | 2685 |
|
|
2022
Q2 | $354K | Sell |
27,021
-11,037
| -29% | -$157K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $534K | Sell |
38,058
-26,588
| -41% | -$382K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.02M | Buy |
64,646
+33,192
| +106% | +$505K | 0.01% | 1174 |
|
|
2021
Q3 | $475K | Buy |
+31,454
| New | +$467K | 0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-31,755
| Closed | -$463K | – | 2447 |
|
|
2021
Q1 | $463K | Buy |
31,755
+8,904
| +39% | +$130K | 0.01% | 1225 |
|
|
2020
Q4 | $301K | Buy |
+22,851
| New | +$256K | ﹤0.01% | 1354 |
|
|
2020
Q3 | – | Sell |
-25,419
| Closed | -$235K | – | 1831 |
|
|
2020
Q2 | $235K | Buy |
+25,419
| New | +$222K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-42,358
| Closed | -$480K | – | 1338 |
|
|
2019
Q4 | $480K | Buy |
+42,358
| New | +$452K | 0.02% | 969 |
|
Other funds holding GLDD
Qube Research & Technologies (QRT)'s GLDD Position: Q2 2026 in Review
Qube Research & Technologies (QRT) sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 1,383,585 shares — an estimated $23.5M sold.
Qube Research & Technologies (QRT) first reported a position in GLDD in Q4 2019 and held it in 16 quarters. The position peaked at $23.5M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Qube Research & Technologies (QRT) reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 1,383,585 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $23.5M.
- Qube Research & Technologies (QRT) first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 16 quarters.
- Qube Research & Technologies (QRT)'s Great Lakes Dredge & Dock position peaked at $23.5M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.