Steve Schonfeld’s Great Lakes Dredge & Dock GLDD Stock Holding History

Steve Schonfeld’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	-433,667	Closed	-$7.37M	–	2753
2026 Q1	$7.37M	Buy	433,667 +396,612	+1,070%	+$6.32M	0.05%	380
2025 Q4	$486K	Sell	37,055 -12,555	-25%	-$155K	﹤0.01%	1409
2025 Q3	$595K	Buy	+49,610	New	+$575K	﹤0.01%	1616
2024 Q2	–	Sell	-10,200	Closed	-$89.3K	–	2308
2024 Q1	$89.3K	Buy	+10,200	New	+$84K	﹤0.01%	1860
2023 Q2	–	Sell	-23,300	Closed	-$127K	–	2272
2023 Q1	$127K	Sell	23,300 -2,700	-10%	-$16.2K	﹤0.01%	1647
2022 Q4	$155K	Buy	+26,000	New	+$183K	﹤0.01%	2066
2019 Q3	–	Sell	-11,200	Closed	-$124K	–	1092
2019 Q2	$124K	Buy	+11,200	New	+$116K	﹤0.01%	929

Other funds holding GLDD

HNB

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

Steve Schonfeld's GLDD Position: Q2 2026 in Review

Steve Schonfeld sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 433,667 shares — an estimated $7.37M sold.

Steve Schonfeld first reported a position in GLDD in Q2 2019 and held it in 7 quarters. The position peaked at $7.37M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Steve Schonfeld reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 433,667 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $7.37M.
Steve Schonfeld first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 7 quarters.
Steve Schonfeld's Great Lakes Dredge & Dock position peaked at $7.37M in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.