Sterling Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Sterling Capital Management’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	-2,206	Closed	-$37.5K	–	3337
2026 Q1	$37.5K	Sell	2,206 -30,431	-93%	-$485K	﹤0.01%	1761
2025 Q4	$428K	Buy	32,637 +28,044	+611%	+$346K	0.01%	1013
2025 Q3	$55.1K	Buy	4,593 +2,825	+160%	+$32.7K	﹤0.01%	1726
2025 Q2	$21.6K	Buy	1,768 +630	+55%	+$6.55K	﹤0.01%	1770
2025 Q1	$9.9K	Sell	1,138 -974	-46%	-$9.72K	﹤0.01%	1864
2024 Q4	$23.8K	Buy	2,112 +1,884	+826%	+$22.5K	﹤0.01%	1816
2024 Q3	$2.4K	Buy	+228	New	+$2.12K	﹤0.01%	2100
2019 Q3	$1.29M	Buy	123,963 +24,130	+24%	+$255K	0.01%	515
2019 Q2	$1.1M	Hold	99,833	–	–	0.01%	545
2019 Q1	$890K	Buy	+99,833	New	+$776K	0.01%	611

Other funds holding GLDD

HNB

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

Sterling Capital Management's GLDD Position: Q2 2026 in Review

Sterling Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 2,206 shares — an estimated $37.5K sold.

Sterling Capital Management first reported a position in GLDD in Q1 2019 and held it in 10 quarters. The position peaked at $1.29M in Q3 2019. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Sterling Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 2,206 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $37.5K.
Sterling Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 10 quarters.
Sterling Capital Management's Great Lakes Dredge & Dock position peaked at $1.29M in Q3 2019.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.