SBH
GLDD

Segall Bryant & Hamill’s Great Lakes Dredge & Dock GLDD Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-221,799
Closed -$2.91M – 605
2025
Q4 		$2.91M Sell
221,799
-467
-0.2% -$5.75K 0.04% 377
2025
Q3 		$2.66M Sell
222,266
-1,074
-0.5% -$12.4K 0.04% 384
2025
Q2 		$2.72M Buy
+223,340
New +$2.32M 0.04% 387
2019
Q3 		– Sell
-960,673
Closed -$10.6M – 838
2019
Q2 		$10.6M Sell
960,673
-413,910
-30% -$4.27M 0.16% 174
2019
Q1 		$12.2M Sell
1,374,583
-1,046,142
-43% -$8.13M 0.19% 146
2018
Q4 		$16M Sell
2,420,725
-69,926
-3% -$456K 0.28% 103
2018
Q3 		$15.4M Buy
2,490,651
+198,349
+9% +$1.11M 0.23% 125
2018
Q2 		$12M Sell
2,292,302
-33,056
-1% -$163K 0.18% 156
2018
Q1 		$10.7M Buy
2,325,358
+359,737
+18% +$1.71M 0.25% 104
2017
Q4 		$10.6M Buy
1,965,621
+846,044
+76% +$4.3M 0.23% 113
2017
Q3 		$5.43M Sell
1,119,577
-54,457
-5% -$227K 0.13% 175
2017
Q2 		$5.05M Buy
1,174,034
+126,930
+12% +$553K 0.12% 188
2017
Q1 		$4.19M Sell
1,047,104
-55,850
-5% -$256K 0.1% 210
2016
Q4 		$4.63M Sell
1,102,954
-762,861
-41% -$3.1M 0.12% 187
2016
Q3 		$6.53M Sell
1,865,815
-118,129
-6% -$478K 0.17% 133
2016
Q2 		$8.65M Sell
1,983,944
-474,494
-19% -$2.14M 0.23% 119
2016
Q1 		$11M Sell
2,458,438
-482,015
-16% -$1.73M 0.27% 105
2015
Q4 		$11.6M Buy
2,940,453
+418,018
+17% +$1.85M 0.28% 108
2015
Q3 		$12.7M Buy
2,522,435
+32,451
+1% +$178K 0.31% 96
2015
Q2 		$14.8M Buy
2,489,984
+73,448
+3% +$431K 0.33% 94
2015
Q1 		$14.5M Buy
2,416,536
+24,539
+1% +$173K 0.33% 99
2014
Q4 		$20.5M Buy
2,391,997
+150,852
+7% +$1.09M 0.46% 68
2014
Q3 		$13.8M Buy
2,241,145
+407,118
+22% +$3.01M 0.32% 101
2014
Q2 		$14.7M Buy
1,834,027
+23,429
+1% +$191K 0.35% 95
2014
Q1 		$16.5M Buy
1,810,598
+63,866
+4% +$544K 0.39% 82
2013
Q4 		$16.1M Sell
1,746,732
-133,294
-7% -$1.12M 0.37% 89
2013
Q3 		$14M Buy
1,880,026
+746,523
+66% +$5.55M 0.35% 99
2013
Q2 		$8.86M Buy
+1,133,503
New +$8.6M 0.23% 138

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Segall Bryant & Hamill's GLDD Position: Q1 2026 in Review

Segall Bryant & Hamill sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2026, closing a stake of 221,799 shares — an estimated $2.91M sold.

Segall Bryant & Hamill first reported a position in GLDD in Q2 2013 and held it in 28 quarters. The position peaked at $20.5M in Q4 2014. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Segall Bryant & Hamill reported no remaining Great Lakes Dredge & Dock position as of Q1 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 221,799 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $2.91M.
  • Segall Bryant & Hamill first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 28 quarters.
  • Segall Bryant & Hamill's Great Lakes Dredge & Dock position peaked at $20.5M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.