Swiss National Bank’s Great Lakes Dredge & Dock GLDD Stock Holding History

Swiss National Bank’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	-134,200	Closed	-$2.28M	–	2327
2026 Q1	$2.28M	Hold	134,200	–	–	﹤0.01%	1782
2025 Q4	$1.76M	Buy	134,200 +2,600	+2%	+$32K	﹤0.01%	1929
2025 Q3	$1.58M	Buy	131,600 +4,900	+4%	+$56.8K	﹤0.01%	1964
2025 Q2	$1.54M	Sell	126,700 -4,300	-3%	-$44.7K	﹤0.01%	1936
2025 Q1	$1.14M	Hold	131,000	–	–	﹤0.01%	2069
2024 Q4	$1.48M	Hold	131,000	–	–	﹤0.01%	2024
2024 Q3	$1.38M	Hold	131,000	–	–	﹤0.01%	2066
2024 Q2	$1.15M	Hold	131,000	–	–	﹤0.01%	2108
2024 Q1	$1.15M	Hold	131,000	–	–	﹤0.01%	2147
2023 Q4	$1.01M	Sell	131,000 -15,000	-10%	-$109K	﹤0.01%	2236
2023 Q3	$1.16M	Buy	146,000 +3,200	+2%	+$26.5K	﹤0.01%	2156
2023 Q2	$1.17M	Hold	142,800	–	–	﹤0.01%	2210
2023 Q1	$775K	Sell	142,800 -16,800	-11%	-$101K	﹤0.01%	2380
2022 Q4	$950K	Buy	159,600 +4,200	+3%	+$29.5K	﹤0.01%	2372
2022 Q3	$1.18M	Hold	155,400	–	–	﹤0.01%	2245
2022 Q2	$2.04M	Hold	155,400	–	–	﹤0.01%	1900
2022 Q1	$2.18M	Buy	155,400 +10,300	+7%	+$148K	﹤0.01%	1984
2021 Q4	$2.28M	Hold	145,100	–	–	﹤0.01%	1967
2021 Q3	$2.19M	Buy	145,100 +1,600	+1%	+$23.8K	﹤0.01%	1996
2021 Q2	$2.1M	Sell	143,500 -4,900	-3%	-$72.4K	﹤0.01%	2063
2021 Q1	$2.16M	Buy	148,400 +1,500	+1%	+$21.9K	﹤0.01%	1953
2020 Q4	$1.94M	Hold	146,900	–	–	﹤0.01%	1922
2020 Q3	$1.4M	Buy	146,900 +2,500	+2%	+$22.9K	﹤0.01%	1900
2020 Q2	$1.34M	Buy	144,400 +32,800	+29%	+$287K	﹤0.01%	1928
2020 Q1	$926K	Buy	111,600 +1,700	+2%	+$16.9K	﹤0.01%	1872
2019 Q4	$1.25M	Buy	109,900 +2,900	+3%	+$31K	﹤0.01%	2022
2019 Q3	$1.12M	Buy	107,000 +2,100	+2%	+$22.2K	﹤0.01%	2000
2019 Q2	$1.16M	Buy	104,900 +2,500	+2%	+$25.8K	﹤0.01%	2031
2019 Q1	$912K	Buy	102,400 +3,200	+3%	+$24.9K	﹤0.01%	2114
2018 Q4	$657K	Sell	99,200 -4,100	-4%	-$26.7K	﹤0.01%	2236
2018 Q3	$640K	Hold	103,300	–	–	﹤0.01%	2350
2018 Q2	$542K	Hold	103,300	–	–	﹤0.01%	2424
2018 Q1	$475K	Hold	103,300	–	–	﹤0.01%	2387
2017 Q4	$558K	Hold	103,300	–	–	﹤0.01%	2378
2017 Q3	$501K	Hold	103,300	–	–	﹤0.01%	2384
2017 Q2	$444K	Hold	103,300	–	–	﹤0.01%	2435
2017 Q1	$413K	Hold	103,300	–	–	﹤0.01%	2426
2016 Q4	$434K	Hold	103,300	–	–	﹤0.01%	2439
2016 Q3	$362K	Hold	103,300	–	–	﹤0.01%	2439
2016 Q2	$450K	Hold	103,300	–	–	﹤0.01%	2403
2016 Q1	$446K	Buy	103,300 +17,400	+20%	+$62.3K	﹤0.01%	2366
2015 Q4	$340K	Hold	85,900	–	–	﹤0.01%	2443
2015 Q3	$433K	Buy	85,900 +12,000	+16%	+$65.8K	﹤0.01%	2248
2015 Q2	$440K	Hold	73,900	–	–	﹤0.01%	2297
2015 Q1	$444K	Hold	73,900	–	–	﹤0.01%	2224
2014 Q4	$633K	Hold	73,900	–	–	﹤0.01%	2030
2014 Q3	$457K	Buy	73,900 +15,600	+27%	+$115K	﹤0.01%	2155
2014 Q2	$466K	Hold	58,300	–	–	﹤0.01%	2197
2014 Q1	$532K	Buy	58,300 +14,500	+33%	+$124K	﹤0.01%	2093
2013 Q4	$403K	Sell	43,800 -14,900	-25%	-$125K	﹤0.01%	2122
2013 Q3	$436K	Sell	58,700 -3,400	-5%	-$25.3K	﹤0.01%	2013
2013 Q2	$486K	Buy	+62,100	New	+$471K	﹤0.01%	1942

Other funds holding GLDD

HNB

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

Swiss National Bank's GLDD Position: Q2 2026 in Review

Swiss National Bank sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 134,200 shares — an estimated $2.28M sold.

Swiss National Bank first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $2.28M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Swiss National Bank reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Swiss National Bank sold 134,200 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $2.28M.
Swiss National Bank first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
Swiss National Bank's Great Lakes Dredge & Dock position peaked at $2.28M in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.