State Street
GLDD

State Street’s Great Lakes Dredge & Dock GLDD Stock Holding History

State Street’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
-1,577,722
Closed -$26.8M – 4220
2026
Q1 		$26.8M Sell
1,577,722
-11,658
-0.7% -$186K ﹤0.01% 2083
2025
Q4 		$20.9M Sell
1,589,380
-27,973
-2% -$345K ﹤0.01% 2249
2025
Q3 		$19.4M Sell
1,617,353
-9,385
-0.6% -$109K ﹤0.01% 2273
2025
Q2 		$19.8M Buy
1,626,738
+56,336
+4% +$586K ﹤0.01% 2189
2025
Q1 		$13.7M Sell
1,570,402
-9,323
-0.6% -$93K ﹤0.01% 2334
2024
Q4 		$17.8M Buy
1,579,725
+39,209
+3% +$469K ﹤0.01% 2284
2024
Q3 		$16.2M Buy
1,540,516
+13,010
+0.9% +$121K ﹤0.01% 2337
2024
Q2 		$13.4M Sell
1,527,506
-1,459
-0.1% -$12.4K ﹤0.01% 2391
2024
Q1 		$13.4M Buy
1,528,965
+4,605
+0.3% +$37.9K ﹤0.01% 2406
2023
Q4 		$11.7M Buy
1,524,360
+98,024
+7% +$714K ﹤0.01% 2503
2023
Q3 		$11.4M Sell
1,426,336
-1,404
-0.1% -$11.6K ﹤0.01% 2519
2023
Q2 		$11.7M Sell
1,427,740
-784
-0.1% -$5.09K ﹤0.01% 2570
2023
Q1 		$7.76M Buy
1,428,524
+59,989
+4% +$359K ﹤0.01% 2800
2022
Q4 		$8.14M Buy
1,368,535
+533
+0% +$3.75K ﹤0.01% 2825
2022
Q3 		$10.4M Sell
1,368,002
-12,349
-0.9% -$129K ﹤0.01% 2689
2022
Q2 		$18.1M Buy
1,380,351
+47,073
+4% +$668K ﹤0.01% 2325
2022
Q1 		$18.7M Buy
1,333,278
+43,324
+3% +$623K ﹤0.01% 2462
2021
Q4 		$20.3M Sell
1,289,954
-4,057
-0.3% -$61.7K ﹤0.01% 2465
2021
Q3 		$19.5M Sell
1,294,011
-27,395
-2% -$407K ﹤0.01% 2505
2021
Q2 		$19.3M Buy
1,321,406
+90,437
+7% +$1.34M ﹤0.01% 2532
2021
Q1 		$17.9M Sell
1,230,969
-52,245
-4% -$762K ﹤0.01% 2425
2020
Q4 		$16.9M Sell
1,283,214
-20,418
-2% -$229K ﹤0.01% 2338
2020
Q3 		$12.4M Sell
1,303,632
-21,750
-2% -$199K ﹤0.01% 2314
2020
Q2 		$12.3M Buy
1,325,382
+101,902
+8% +$891K ﹤0.01% 2309
2020
Q1 		$10.2M Sell
1,223,480
-29,353
-2% -$292K ﹤0.01% 2272
2019
Q4 		$14.2M Buy
1,252,833
+21,205
+2% +$227K ﹤0.01% 2346
2019
Q3 		$12.9M Buy
1,231,628
+34,357
+3% +$363K ﹤0.01% 2335
2019
Q2 		$13.2M Buy
1,197,271
+120,273
+11% +$1.24M ﹤0.01% 2346
2019
Q1 		$9.6M Buy
1,076,998
+27,621
+3% +$215K ﹤0.01% 2493
2018
Q4 		$6.95M Sell
1,049,377
-23,237
-2% -$152K ﹤0.01% 2579
2018
Q3 		$6.65M Buy
1,072,614
+24,836
+2% +$138K ﹤0.01% 2724
2018
Q2 		$5.5M Sell
1,047,778
-23,304
-2% -$115K ﹤0.01% 2815
2018
Q1 		$4.92M Buy
1,071,082
+48,797
+5% +$231K ﹤0.01% 2804
2017
Q4 		$5.53M Sell
1,022,285
-37,513
-4% -$191K ﹤0.01% 2742
2017
Q3 		$5.14M Sell
1,059,798
-3,422
-0.3% -$14.3K ﹤0.01% 2790
2017
Q2 		$4.58M Buy
1,063,220
+17,953
+2% +$78.2K ﹤0.01% 2780
2017
Q1 		$4.18M Sell
1,045,267
-196,175
-16% -$901K ﹤0.01% 2790
2016
Q4 		$5.21M Buy
1,241,442
+49,798
+4% +$202K ﹤0.01% 2675
2016
Q3 		$4.17M Buy
1,191,644
+25,606
+2% +$104K ﹤0.01% 2663
2016
Q2 		$5.08M Sell
1,166,038
-4,925
-0.4% -$22.2K ﹤0.01% 2583
2016
Q1 		$5.22M Buy
1,170,963
+273,247
+30% +$978K ﹤0.01% 2524
2015
Q4 		$3.56M Buy
897,716
+5,244
+0.6% +$23.2K ﹤0.01% 2719
2015
Q3 		$4.5M Sell
892,472
-29,913
-3% -$164K ﹤0.01% 2571
2015
Q2 		$5.5M Sell
922,385
-2,993
-0.3% -$17.6K ﹤0.01% 2581
2015
Q1 		$5.56M Sell
925,378
-13,227
-1% -$93.3K ﹤0.01% 2508
2014
Q4 		$8.04M Sell
938,605
-6,553
-0.7% -$47.5K ﹤0.01% 2324
2014
Q3 		$5.84M Sell
945,158
-15,233
-2% -$112K ﹤0.01% 2463
2014
Q2 		$7.67M Sell
960,391
-29,877
-3% -$244K ﹤0.01% 2358
2014
Q1 		$9.04M Buy
990,268
+5,033
+0.5% +$42.9K ﹤0.01% 2271
2013
Q4 		$9.07M Sell
985,235
-16,273
-2% -$136K ﹤0.01% 2243
2013
Q3 		$7.43M Buy
1,001,508
+16,158
+2% +$120K ﹤0.01% 2287
2013
Q2 		$7.7M Buy
+985,350
New +$7.47M ﹤0.01% 2208

Other funds holding GLDD

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

State Street's GLDD Position: Q2 2026 in Review

State Street sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 1,577,722 shares — an estimated $26.8M sold.

State Street first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $26.8M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • State Street reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • State Street sold 1,577,722 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $26.8M.
  • State Street first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
  • State Street's Great Lakes Dredge & Dock position peaked at $26.8M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.