AQR Capital Management
GEOS icon

AQR Capital Management’s Geospace Technologies GEOS Stock Holding History

AQR Capital Management’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,497
Closed -$115K – 3166
2024
Q4 		$115K Buy
11,497
+308
+3% +$3.43K ﹤0.01% 2754
2024
Q3 		$116K Buy
+11,189
New +$107K ﹤0.01% 2642
2015
Q1 		– Sell
-8,000
Closed -$212K – 2208
2014
Q4 		$212K Buy
+8,000
New +$232K ﹤0.01% 2343
2013
Q4 		– Sell
-10,638
Closed -$897K – 2578
2013
Q3 		$897K Buy
10,638
+118
+1% +$8.79K ﹤0.01% 1712
2013
Q2 		$727K Buy
+10,520
New +$878K ﹤0.01% 1725

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

AQR Capital Management's GEOS Position: Q1 2025 in Review

AQR Capital Management sold out of Geospace Technologies (GEOS) in Q1 2025, closing a stake of 11,497 shares — an estimated $115K sold.

AQR Capital Management first reported a position in GEOS in Q2 2013 and held it in 5 quarters. The position peaked at $897K in Q3 2013. 61 funds tracked by Wall St. Rank hold GEOS as of Q1 2025.

  • AQR Capital Management reported no remaining Geospace Technologies position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 11,497 Geospace Technologies shares in Q1 2025, an estimated $115K.
  • AQR Capital Management first reported a position in Geospace Technologies in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's Geospace Technologies position peaked at $897K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.