VarCov Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

VarCov Co’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	-43,681	Closed	-$743K	–	443
2026 Q1	$743K	Buy	43,681 +27,937	+177%	+$445K	0.28%	135
2025 Q4	$207K	Buy	+15,744	New	+$194K	0.08%	406

Other funds holding GLDD

HNB

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

VarCov Co's GLDD Position: Q2 2026 in Review

VarCov Co sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 43,681 shares — an estimated $743K sold.

VarCov Co first reported a position in GLDD in Q4 2025 and held it in 2 quarters. The position peaked at $743K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

VarCov Co reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 43,681 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $743K.
VarCov Co first reported a position in Great Lakes Dredge & Dock in Q4 2025 and held it in 2 quarters.
VarCov Co's Great Lakes Dredge & Dock position peaked at $743K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.