Tower Research Capital (TRC)’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 |
-5,334
| Closed | -$90.7K | – | 5396 |
|
|
2026
Q1 | $90.7K | Buy |
5,334
+17
| +0.3% | +$271 | ﹤0.01% | 2261 |
|
|
2025
Q4 | $69.8K | Buy |
5,317
+2,029
| +62% | +$25K | ﹤0.01% | 2195 |
|
|
2025
Q3 | $39.4K | Sell |
3,288
-9,528
| -74% | -$110K | ﹤0.01% | 2717 |
|
|
2025
Q2 | $156K | Buy |
12,816
+10,446
| +441% | +$109K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $20.6K | Sell |
2,370
-24,303
| -91% | -$242K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $301K | Buy |
26,673
+23,458
| +730% | +$281K | 0.01% | 1408 |
|
|
2024
Q3 | $33.9K | Sell |
3,215
-5,487
| -63% | -$51K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $76.4K | Buy |
8,702
+6,647
| +323% | +$56.5K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $18K | Sell |
2,055
-15,842
| -89% | -$130K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $137K | Buy |
17,897
+12,307
| +220% | +$89.7K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $44.6K | Buy |
5,590
+3,864
| +224% | +$32K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $14.1K | Sell |
1,726
-2,615
| -60% | -$17K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $24K | Buy |
4,341
+4,098
| +1,686% | +$24.5K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $1K | Sell |
243
-6,950
| -97% | -$48.9K | ﹤0.01% | 5597 |
|
|
2022
Q3 | $54K | Buy |
7,193
+5,011
| +230% | +$52.5K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $28K | Buy |
2,182
+1,222
| +127% | +$17.3K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $13K | Sell |
960
-49
| -5% | -$705 | ﹤0.01% | 3978 |
|
|
2021
Q4 | $16K | Sell |
1,009
-6,278
| -86% | -$95.5K | ﹤0.01% | 3915 |
|
|
2021
Q3 | $110K | Buy |
7,287
+5,353
| +277% | +$79.5K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $28K | Sell |
1,934
-4,107
| -68% | -$60.7K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $88K | Buy |
6,041
+4,063
| +205% | +$59.2K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $26K | Sell |
1,978
-69,513
| -97% | -$778K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $680K | Buy |
71,491
+57,890
| +426% | +$531K | 0.01% | 1344 |
|
|
2020
Q2 | $126K | Buy |
+13,601
| New | +$119K | 0.01% | 2248 |
|
|
2019
Q2 | – | Sell |
-3,432
| Closed | -$31K | – | 3900 |
|
|
2019
Q1 | $31K | Buy |
+3,432
| New | +$26.7K | ﹤0.01% | 2014 |
|
|
2018
Q3 | – | Sell |
-7,947
| Closed | -$42K | – | 3943 |
|
|
2018
Q2 | $42K | Buy |
7,947
+2,773
| +54% | +$13.7K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $24K | Sell |
5,174
-7,897
| -60% | -$37.5K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $71K | Buy |
13,071
+8,444
| +182% | +$43K | 0.01% | 1090 |
|
|
2017
Q3 | $22K | Buy |
4,627
+3,477
| +302% | +$14.5K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $5K | Sell |
1,150
-12,457
| -92% | -$54.3K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $55K | Buy |
13,607
+8,459
| +164% | +$38.8K | 0.01% | 689 |
|
|
2016
Q4 | $21K | Sell |
5,148
-1,811
| -26% | -$7.35K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $25K | Buy |
6,959
+1,415
| +26% | +$5.72K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $24K | Buy |
+5,544
| New | +$25K | ﹤0.01% | 2090 |
|
|
2015
Q4 | – | Sell |
-11,012
| Closed | -$55K | – | 4676 |
|
|
2015
Q3 | $55K | Buy |
11,012
+9,961
| +948% | +$54.6K | 0.01% | 941 |
|
|
2015
Q2 | $6K | Sell |
1,051
-1,973
| -65% | -$11.6K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $18K | Buy |
3,024
+2,390
| +377% | +$16.9K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $5K | Sell |
634
-9,496
| -94% | -$68.8K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $63K | Buy |
+10,130
| New | +$74.8K | 0.01% | 1343 |
|
|
2014
Q2 | – | Sell |
-2,875
| Closed | -$26K | – | 4261 |
|
|
2014
Q1 | $26K | Sell |
2,875
-27
| -0.9% | -$230 | ﹤0.01% | 1642 |
|
|
2013
Q4 | $27K | Buy |
2,902
+2,802
| +2,802% | +$23.5K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $1K | Sell |
100
-43
| -30% | -$320 | ﹤0.01% | 4298 |
|
|
2013
Q2 | $1K | Buy |
+143
| New | +$1.08K | ﹤0.01% | 3679 |
|
Other funds holding GLDD
Tower Research Capital (TRC)'s GLDD Position: Q2 2026 in Review
Tower Research Capital (TRC) sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 5,334 shares — an estimated $90.7K sold.
Tower Research Capital (TRC) first reported a position in GLDD in Q2 2013 and held it in 43 quarters. The position peaked at $680K in Q3 2020. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,334 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $90.7K.
- Tower Research Capital (TRC) first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 43 quarters.
- Tower Research Capital (TRC)'s Great Lakes Dredge & Dock position peaked at $680K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.