Y-Intercept (HK)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Y-Intercept (HK)’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	-142,229	Closed	-$2.42M	–	1884
2026 Q1	$2.42M	Sell	142,229 -71,287	-33%	-$1.14M	0.05%	630
2025 Q4	$2.8M	Buy	213,516 +111,198	+109%	+$1.37M	0.06%	454
2025 Q3	$1.23M	Buy	+102,318	New	+$1.19M	0.03%	878
2024 Q3	–	Sell	-14,144	Closed	-$124K	–	1503
2024 Q2	$124K	Sell	14,144 -6,713	-32%	-$57.1K	0.01%	1238
2024 Q1	$182K	Buy	+20,857	New	+$172K	0.01%	1184

Other funds holding GLDD

HNB

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

Y-Intercept (HK)'s GLDD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 142,229 shares — an estimated $2.42M sold.

Y-Intercept (HK) first reported a position in GLDD in Q1 2024 and held it in 5 quarters. The position peaked at $2.8M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

Y-Intercept (HK) reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 142,229 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $2.42M.
Y-Intercept (HK) first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 5 quarters.
Y-Intercept (HK)'s Great Lakes Dredge & Dock position peaked at $2.8M in Q4 2025.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.