Versant Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Versant Capital Management’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	-743	Closed	-$12.6K	–	2796
2026 Q1	$12.6K	Hold	743	–	–	﹤0.01%	2037
2025 Q4	$9.75K	Hold	743	–	–	﹤0.01%	2003
2025 Q3	$8.91K	Hold	743	–	–	﹤0.01%	1980
2025 Q2	$9.06K	Hold	743	–	–	﹤0.01%	1926
2025 Q1	$6.46K	Buy	743 +393	+112%	+$3.92K	﹤0.01%	1923
2024 Q4	$3.95K	Buy	+350	New	+$4.19K	﹤0.01%	1870

Other funds holding GLDD

HNB

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

Versant Capital Management's GLDD Position: Q2 2026 in Review

Versant Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 743 shares — an estimated $12.6K sold.

Versant Capital Management first reported a position in GLDD in Q4 2024 and held it in 6 quarters. The position peaked at $12.6K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Versant Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 743 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $12.6K.
Versant Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2024 and held it in 6 quarters.
Versant Capital Management's Great Lakes Dredge & Dock position peaked at $12.6K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.