SG Americas Securities’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 |
-27,615
| Closed | -$469K | – | 3486 |
|
|
2026
Q1 | $469K | Sell |
27,615
-78,231
| -74% | -$1.25M | ﹤0.01% | 2214 |
|
|
2025
Q4 | $1.39M | Buy |
105,846
+13,414
| +15% | +$165K | ﹤0.01% | 1757 |
|
|
2025
Q3 | $1.11M | Buy |
92,432
+23,772
| +35% | +$275K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $837K | Sell |
68,660
-22,663
| -25% | -$236K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $795K | Sell |
91,323
-30,575
| -25% | -$305K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.38M | Buy |
121,898
+12,056
| +11% | +$144K | 0.01% | 730 |
|
|
2024
Q3 | $1.16M | Buy |
+109,842
| New | +$1.02M | ﹤0.01% | 977 |
|
|
2024
Q1 | – | Sell |
-36,761
| Closed | -$282K | – | 3148 |
|
|
2023
Q4 | $282K | Buy |
36,761
+7,949
| +28% | +$57.9K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $230K | Buy |
+28,812
| New | +$239K | ﹤0.01% | 2231 |
|
|
2023
Q2 | – | Sell |
-25,487
| Closed | -$138K | – | 2615 |
|
|
2023
Q1 | $138K | Buy |
25,487
+566
| +2% | +$3.39K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $148K | Buy |
24,921
+88
| +0.4% | +$619 | ﹤0.01% | 2434 |
|
|
2022
Q3 | $188K | Sell |
24,833
-2,138
| -8% | -$22.4K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $354K | Buy |
26,971
+10,073
| +60% | +$143K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $237K | Sell |
16,898
-1,357
| -7% | -$19.5K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $287K | Sell |
18,255
-24,208
| -57% | -$368K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $641K | Buy |
+42,463
| New | +$631K | ﹤0.01% | 2292 |
|
|
2021
Q2 | – | Sell |
-11,877
| Closed | -$173K | – | 2989 |
|
|
2021
Q1 | $173K | Sell |
11,877
-3,609
| -23% | -$52.6K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $204K | Buy |
+15,486
| New | +$173K | ﹤0.01% | 2617 |
|
|
2020
Q3 | – | Sell |
-63,407
| Closed | -$587K | – | 2979 |
|
|
2020
Q2 | $587K | Buy |
63,407
+19,291
| +44% | +$169K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $366K | Buy |
+44,116
| New | +$439K | ﹤0.01% | 2080 |
|
|
2019
Q2 | – | Sell |
-14,095
| Closed | -$126K | – | 3213 |
|
|
2019
Q1 | $126K | Buy |
+14,095
| New | +$110K | ﹤0.01% | 2897 |
|
|
2018
Q1 | – | Sell |
-25,222
| Closed | -$136K | – | 3352 |
|
|
2017
Q4 | $136K | Buy |
+25,222
| New | +$128K | ﹤0.01% | 2688 |
|
|
2017
Q2 | – | Sell |
-25,246
| Closed | -$101K | – | 3306 |
|
|
2017
Q1 | $101K | Buy |
+25,246
| New | +$116K | ﹤0.01% | 2985 |
|
|
2016
Q4 | – | Sell |
-52,104
| Closed | -$182K | – | 3250 |
|
|
2016
Q3 | $182K | Buy |
+52,104
| New | +$211K | ﹤0.01% | 2576 |
|
|
2013
Q4 | – | Sell |
-10,643
| Closed | -$79K | – | 2771 |
|
|
2013
Q3 | $79K | Buy |
+10,643
| New | +$79.1K | ﹤0.01% | 2712 |
|
Other funds holding GLDD
SG Americas Securities's GLDD Position: Q2 2026 in Review
SG Americas Securities sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 27,615 shares — an estimated $469K sold.
SG Americas Securities first reported a position in GLDD in Q3 2013 and held it in 25 quarters. The position peaked at $1.39M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- SG Americas Securities reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 27,615 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $469K.
- SG Americas Securities first reported a position in Great Lakes Dredge & Dock in Q3 2013 and held it in 25 quarters.
- SG Americas Securities's Great Lakes Dredge & Dock position peaked at $1.39M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.