Barclays
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Barclays’s Great Elm Group GEG Stock Holding History

Barclays’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-279
Closed -$684 – 5391
2025
Q3 		$684 Buy
+279
New +$663 ﹤0.01% 5192
2019
Q4 		– Sell
-33
Closed – – 6501
2019
Q3 		$0 Buy
+33
New +$128 ﹤0.01% 6841
2018
Q4 		– Sell
-433
Closed -$1K – 7065
2018
Q3 		$1K Buy
+433
New +$1.38K ﹤0.01% 7016
2018
Q2 		– Sell
-1
Closed – – 7064
2018
Q1 		$0 Buy
+1
New +$4 ﹤0.01% 7155
2015
Q3 		– Sell
-883
Closed – – 6901
2015
Q2 		$0 Buy
883
+649
+277% +$5.19K ﹤0.01% 7071
2015
Q1 		$0 Sell
234
-231
-50% -$2.27K ﹤0.01% 7135
2014
Q4 		$6K Buy
465
+197
+74% +$3.36K ﹤0.01% 6923
2014
Q3 		$3K Buy
268
+138
+106% +$3.36K ﹤0.01% 7314
2014
Q2 		$3K Sell
130
-898
-87% -$23.1K ﹤0.01% 7276
2014
Q1 		$25K Sell
1,028
-162
-14% -$3.01K ﹤0.01% 6470
2013
Q4 		$14K Sell
1,190
-988
-45% -$18.2K ﹤0.01% 6869
2013
Q3 		$26K Sell
2,178
-1,380
-39% -$30.8K ﹤0.01% 6404
2013
Q2 		$82K Buy
+3,558
New +$84K ﹤0.01% 5949

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays's GEG Position: Q4 2025 in Review

Barclays sold out of Great Elm Group (GEG) in Q4 2025, closing a stake of 279 shares — an estimated $684 sold.

Barclays first reported a position in GEG in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q2 2013. 27 funds tracked by Wall St. Rank hold GEG as of Q4 2025.

  • Barclays reported no remaining Great Elm Group position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 279 Great Elm Group shares in Q4 2025, an estimated $684.
  • Barclays first reported a position in Great Elm Group in Q2 2013 and held it in 13 quarters.
  • Barclays's Great Elm Group position peaked at $82K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.