Russell Investments 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 |
-101,821
| Closed | -$1.73M | – | 4438 |
|
|
2026
Q1 | $1.73M | Sell |
101,821
-36,935
| -27% | -$588K | ﹤0.01% | 1945 |
|
|
2025
Q4 | $1.82M | Sell |
138,756
-2,341
| -2% | -$28.8K | ﹤0.01% | 1924 |
|
|
2025
Q3 | $1.69M | Buy |
141,097
+131,937
| +1,440% | +$1.53M | ﹤0.01% | 1948 |
|
|
2025
Q2 | $112K | Buy |
9,160
+8,997
| +5,520% | +$93.5K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $1.42K | Sell |
163
-6,539
| -98% | -$65.2K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $75.7K | Sell |
6,702
-7,688
| -53% | -$92K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $152K | Sell |
14,390
-1,592
| -10% | -$14.8K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $140K | Buy |
+15,982
| New | +$136K | ﹤0.01% | 2554 |
|
|
2023
Q1 | – | Sell |
-20,584
| Closed | -$122K | – | 3324 |
|
|
2022
Q4 | $122K | Buy |
20,584
+4,903
| +31% | +$34.5K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $118K | Buy |
+15,681
| New | +$164K | ﹤0.01% | 2641 |
|
|
2021
Q1 | – | Sell |
-526,900
| Closed | -$6.94M | – | 3139 |
|
|
2020
Q4 | $6.94M | Sell |
526,900
-492,313
| -48% | -$5.51M | 0.01% | 1066 |
|
|
2020
Q3 | $9.69M | Sell |
1,019,213
-2,791,351
| -73% | -$25.6M | 0.02% | 788 |
|
|
2020
Q2 | $35.3M | Sell |
3,810,564
-341,174
| -8% | -$2.98M | 0.08% | 274 |
|
|
2020
Q1 | $34.4M | Buy |
4,151,738
+2,133,585
| +106% | +$21.2M | 0.09% | 256 |
|
|
2019
Q4 | $22.9M | Buy |
2,018,153
+228,578
| +13% | +$2.44M | 0.04% | 496 |
|
|
2019
Q3 | $18.7M | Sell |
1,789,575
-384,979
| -18% | -$4.07M | 0.04% | 567 |
|
|
2019
Q2 | $24M | Sell |
2,174,554
-1,158,400
| -35% | -$12M | 0.04% | 479 |
|
|
2019
Q1 | $29.7M | Sell |
3,332,954
-218,257
| -6% | -$1.7M | 0.05% | 417 |
|
|
2018
Q4 | $23.5M | Sell |
3,551,211
-124,064
| -3% | -$809K | 0.05% | 427 |
|
|
2018
Q3 | $22.8M | Buy |
3,675,275
+17,159
| +0.5% | +$95.6K | 0.04% | 521 |
|
|
2018
Q2 | $19.2M | Sell |
3,658,116
-1,215,049
| -25% | -$5.99M | 0.04% | 551 |
|
|
2018
Q1 | $22.4M | Buy |
4,873,165
+1,336,010
| +38% | +$6.34M | 0.04% | 551 |
|
|
2017
Q4 | $19.1M | Buy |
3,537,155
+1,654,567
| +88% | +$8.42M | 0.03% | 670 |
|
|
2017
Q3 | $9.13M | Sell |
1,882,588
-135,274
| -7% | -$565K | 0.02% | 1004 |
|
|
2017
Q2 | $8.68M | Buy |
2,017,862
+767,586
| +61% | +$3.34M | 0.02% | 984 |
|
|
2017
Q1 | $5M | Buy |
1,250,276
+17,797
| +1% | +$81.7K | 0.01% | 1210 |
|
|
2016
Q4 | $5.24M | Buy |
+1,232,479
| New | +$5M | 0.01% | 1214 |
|
Other funds holding GLDD
Russell Investments Group's GLDD Position: Q2 2026 in Review
Russell Investments Group sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 101,821 shares — an estimated $1.73M sold.
Russell Investments Group first reported a position in GLDD in Q4 2016 and held it in 27 quarters. The position peaked at $35.3M in Q2 2020. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Russell Investments Group reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Russell Investments Group sold 101,821 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $1.73M.
- Russell Investments Group first reported a position in Great Lakes Dredge & Dock in Q4 2016 and held it in 27 quarters.
- Russell Investments Group's Great Lakes Dredge & Dock position peaked at $35.3M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.