T. Rowe Price Associates’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 |
-50,000
| Closed | -$850K | – | 3281 |
|
|
2026
Q1 | $850K | Buy |
50,000
+9,918
| +25% | +$158K | ﹤0.01% | 2233 |
|
|
2025
Q4 | $526K | Buy |
40,082
+5,006
| +14% | +$61.7K | ﹤0.01% | 2373 |
|
|
2025
Q3 | $421K | Buy |
35,076
+1,810
| +5% | +$21K | ﹤0.01% | 2435 |
|
|
2025
Q2 | $406K | Buy |
33,266
+4,936
| +17% | +$51.3K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $247K | Buy |
28,330
+1,929
| +7% | +$19.2K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $299K | Buy |
26,401
+5,155
| +24% | +$61.7K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $224K | Buy |
21,246
+6,444
| +44% | +$59.9K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $130K | Hold |
14,802
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q1 | $130K | Hold |
14,802
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q4 | $114K | Hold |
14,802
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q3 | $118K | Buy |
14,802
+1,286
| +10% | +$10.7K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $111K | Buy |
13,516
+1,042
| +8% | +$6.76K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $68K | Buy |
12,474
+1,051
| +9% | +$6.29K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $68K | Buy |
11,423
+1,297
| +13% | +$9.12K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $77K | Buy |
+10,126
| New | +$106K | ﹤0.01% | 2780 |
|
Other funds holding GLDD
T. Rowe Price Associates's GLDD Position: Q2 2026 in Review
T. Rowe Price Associates sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 50,000 shares — an estimated $850K sold.
T. Rowe Price Associates first reported a position in GLDD in Q3 2022 and held it in 15 quarters. The position peaked at $850K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- T. Rowe Price Associates reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- T. Rowe Price Associates sold 50,000 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $850K.
- T. Rowe Price Associates first reported a position in Great Lakes Dredge & Dock in Q3 2022 and held it in 15 quarters.
- T. Rowe Price Associates's Great Lakes Dredge & Dock position peaked at $850K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.