Bank of New York Mellon’s Geospace Technologies GEOS Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-30,601	Closed	-$221K	–	4183
2025 Q1	$221K	Buy	30,601 +4,043	+15%	+$34.7K	﹤0.01%	3846
2024 Q4	$266K	Buy	26,558 +1,739	+7%	+$19.4K	﹤0.01%	3845
2024 Q3	$257K	Sell	24,819 -10,172	-29%	-$97.2K	﹤0.01%	3834
2024 Q2	$314K	Buy	+34,991	New	+$393K	﹤0.01%	3793
2023 Q3	–	Sell	-31,117	Closed	-$242K	–	4371
2023 Q2	$242K	Hold	31,117	–	–	﹤0.01%	3925
2023 Q1	$219K	Hold	31,117	–	–	﹤0.01%	3881
2022 Q4	$131K	Hold	31,117	–	–	﹤0.01%	4078
2022 Q3	$137K	Hold	31,117	–	–	﹤0.01%	4133
2022 Q2	$148K	Sell	31,117 -407	-1%	-$2.33K	﹤0.01%	4147
2022 Q1	$181K	Sell	31,524 -78	-0.2%	-$514	﹤0.01%	4277
2021 Q4	$212K	Sell	31,602 -752	-2%	-$6.57K	﹤0.01%	4255
2021 Q3	$309K	Sell	32,354 -585	-2%	-$5.4K	﹤0.01%	4024
2021 Q2	$266K	Sell	32,939 -395	-1%	-$3.25K	﹤0.01%	3998
2021 Q1	$304K	Buy	33,334 +22,065	+196%	+$212K	﹤0.01%	3906
2020 Q4	$97K	Sell	11,269 -81,469	-88%	-$558K	﹤0.01%	4075
2020 Q3	$574K	Buy	92,738 +1,230	+1%	+$8.4K	﹤0.01%	3422
2020 Q2	$688K	Sell	91,508 -50,497	-36%	-$336K	﹤0.01%	3308
2020 Q1	$908K	Sell	142,005 -396	-0.3%	-$4.71K	﹤0.01%	3052
2019 Q4	$2.39M	Buy	142,401 +1,448	+1%	+$22K	﹤0.01%	2711
2019 Q3	$2.17M	Sell	140,953 -3,230	-2%	-$46.6K	﹤0.01%	2714
2019 Q2	$2.18M	Buy	144,183 +31,700	+28%	+$436K	﹤0.01%	2753
2019 Q1	$1.46M	Sell	112,483 -908	-0.8%	-$13.3K	﹤0.01%	2953
2018 Q4	$1.17M	Buy	113,391 +1,283	+1%	+$17.2K	﹤0.01%	3021
2018 Q3	$1.54M	Buy	112,108 +4,286	+4%	+$59.2K	﹤0.01%	3008
2018 Q2	$1.52M	Sell	107,822 -53,332	-33%	-$618K	﹤0.01%	3012
2018 Q1	$1.59M	Buy	161,154 +6,930	+4%	+$85K	﹤0.01%	2942
2017 Q4	$2M	Sell	154,224 -72,905	-32%	-$1.13M	﹤0.01%	2837
2017 Q3	$4.05M	Sell	227,129 -447,157	-66%	-$6.8M	﹤0.01%	2444
2017 Q2	$9.33M	Sell	674,286 -967	-0.1%	-$14.9K	﹤0.01%	2006
2017 Q1	$11M	Buy	675,253 +27,690	+4%	+$525K	﹤0.01%	1911
2016 Q4	$13.2M	Buy	647,563 +6,284	+1%	+$127K	﹤0.01%	1810
2016 Q3	$12.5M	Sell	641,279 -20,605	-3%	-$356K	﹤0.01%	1751
2016 Q2	$10.8M	Sell	661,884 -40,057	-6%	-$653K	﹤0.01%	1802
2016 Q1	$8.66M	Buy	701,941 +30,713	+5%	+$338K	﹤0.01%	1914
2015 Q4	$9.45M	Sell	671,228 -71,481	-10%	-$1.02M	﹤0.01%	1870
2015 Q3	$10.3M	Buy	742,709 +13,182	+2%	+$219K	﹤0.01%	1849
2015 Q2	$16.8M	Sell	729,527 -11,686	-2%	-$244K	﹤0.01%	1599
2015 Q1	$12.2M	Sell	741,213 -88,174	-11%	-$1.83M	﹤0.01%	1835
2014 Q4	$22M	Buy	829,387 +88,834	+12%	+$2.58M	0.01%	1392
2014 Q3	$26M	Buy	740,553 +92,696	+14%	+$3.88M	0.01%	1254
2014 Q2	$35.7M	Sell	647,857 -16,293	-2%	-$916K	0.01%	1098
2014 Q1	$43.9M	Buy	664,150 +171,717	+35%	+$13.2M	0.01%	970
2013 Q4	$46.6M	Sell	492,433 -7,705	-2%	-$709K	0.01%	925
2013 Q3	$42.2M	Buy	500,138 +206,541	+70%	+$15.4M	0.01%	967
2013 Q2	$20.3M	Buy	+293,597	New	+$24.5M	0.01%	1372

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon's GEOS Position: Q2 2025 in Review

Bank of New York Mellon sold out of Geospace Technologies (GEOS) in Q2 2025, closing a stake of 30,601 shares — an estimated $221K sold.

Bank of New York Mellon first reported a position in GEOS in Q2 2013 and held it in 45 quarters. The position peaked at $46.6M in Q4 2013. 63 funds tracked by Wall St. Rank hold GEOS as of Q2 2025.

Bank of New York Mellon reported no remaining Geospace Technologies position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 30,601 Geospace Technologies shares in Q2 2025, an estimated $221K.
Bank of New York Mellon first reported a position in Geospace Technologies in Q2 2013 and held it in 45 quarters.
Bank of New York Mellon's Geospace Technologies position peaked at $46.6M in Q4 2013.
63 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.