Versor Investments’s Great Lakes Dredge & Dock GLDD Stock Holding History

Versor Investments’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	-101,631	Closed	-$1.73M	–	34
2026 Q1	$1.73M	Buy	+101,631	New	+$1.62M	4.23%	9
2024 Q4	–	Sell	-20,100	Closed	-$212K	–	839
2024 Q3	$212K	Sell	20,100 -8,700	-30%	-$80.9K	0.03%	703
2024 Q2	$253K	Buy	28,800 +11,700	+68%	+$99.5K	0.05%	590
2024 Q1	$150K	Sell	17,100 -18,600	-52%	-$153K	0.03%	640
2023 Q4	$274K	Hold	35,700	–	–	0.06%	561
2023 Q3	$285K	Buy	+35,700	New	+$296K	0.06%	496
2022 Q4	–	Sell	-35,900	Closed	-$272K	–	814
2022 Q3	$272K	Buy	35,900 +15,200	+73%	+$159K	0.02%	640
2022 Q2	$271K	Buy	+20,700	New	+$294K	0.01%	665

Other funds holding GLDD

HNB

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

Versor Investments's GLDD Position: Q2 2026 in Review

Versor Investments sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 101,631 shares — an estimated $1.73M sold.

Versor Investments first reported a position in GLDD in Q2 2022 and held it in 8 quarters. The position peaked at $1.73M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Versor Investments reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Versor Investments sold 101,631 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $1.73M.
Versor Investments first reported a position in Great Lakes Dredge & Dock in Q2 2022 and held it in 8 quarters.
Versor Investments's Great Lakes Dredge & Dock position peaked at $1.73M in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.