BlackRock’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $736K | Buy |
337,669
+3,543
| +1% | +$7.66K | ﹤0.01% | 4457 |
|
|
2026
Q1 | $625K | Buy |
334,126
+2,743
| +0.8% | +$5.85K | ﹤0.01% | 4469 |
|
|
2025
Q4 | $845K | Buy |
331,383
+1,266
| +0.4% | +$3.17K | ﹤0.01% | 4353 |
|
|
2025
Q3 | $809K | Sell |
330,117
-2,435
| -0.7% | -$5.78K | ﹤0.01% | 4350 |
|
|
2025
Q2 | $688K | Sell |
332,552
-3,776
| -1% | -$7.61K | ﹤0.01% | 4366 |
|
|
2025
Q1 | $636K | Sell |
336,328
-708
| -0.2% | -$1.32K | ﹤0.01% | 4325 |
|
|
2024
Q4 | $610K | Buy |
337,036
+236
| +0.1% | +$428 | ﹤0.01% | 4361 |
|
|
2024
Q3 | $643K | Sell |
336,800
-2,830
| -0.8% | -$5.15K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $611K | Buy |
339,630
+3,323
| +1% | +$6.1K | ﹤0.01% | 4292 |
|
|
2024
Q1 | $646K | Sell |
336,307
-812
| -0.2% | -$1.56K | ﹤0.01% | 4312 |
|
|
2023
Q4 | $654K | Buy |
337,119
+413
| +0.1% | +$801 | ﹤0.01% | 4360 |
|
|
2023
Q3 | $721K | Sell |
336,706
-8,402
| -2% | -$17.3K | ﹤0.01% | 4332 |
|
|
2023
Q2 | $707K | Buy |
345,108
+3,213
| +0.9% | +$6.66K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $776K | Buy |
341,895
+75
| +0% | +$167 | ﹤0.01% | 4409 |
|
|
2022
Q4 | $690K | Sell |
341,820
-4,644
| -1% | -$9.3K | ﹤0.01% | 4520 |
|
|
2022
Q3 | $693K | Sell |
346,464
-441,490
| -56% | -$915K | ﹤0.01% | 4620 |
|
|
2022
Q2 | $1.69M | Buy |
787,954
+440,459
| +127% | +$882K | ﹤0.01% | 4318 |
|
|
2022
Q1 | $628K | Sell |
347,495
-1,656
| -0.5% | -$3.23K | ﹤0.01% | 4818 |
|
|
2021
Q4 | $729K | Buy |
349,151
+8,482
| +2% | +$16.9K | ﹤0.01% | 4761 |
|
|
2021
Q3 | $764K | Buy |
340,669
+29,788
| +10% | +$68.5K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $700K | Sell |
310,881
-114,093
| -27% | -$290K | ﹤0.01% | 4612 |
|
|
2021
Q1 | $1.04M | Buy |
424,974
+7,146
| +2% | +$20.6K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $1.2M | Buy |
417,828
+82,252
| +25% | +$197K | ﹤0.01% | 4171 |
|
|
2020
Q3 | $792K | Sell |
335,576
-1,308
| -0.4% | -$3.2K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $784K | Buy |
336,884
+13,165
| +4% | +$27.6K | ﹤0.01% | 4108 |
|
|
2020
Q1 | $603K | Sell |
323,719
-8,238
| -2% | -$23.1K | ﹤0.01% | 4019 |
|
|
2019
Q4 | $1.11M | Sell |
331,957
-560
| -0.2% | -$1.86K | ﹤0.01% | 3970 |
|
|
2019
Q3 | $1.22M | Sell |
332,517
-3,080
| -0.9% | -$11.9K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $1.44M | Buy |
335,597
+2,458
| +0.7% | +$10K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $1.42M | Sell |
333,139
-5,407
| -2% | -$19.2K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $1.15M | Sell |
338,546
-1,180
| -0.3% | -$4.03K | ﹤0.01% | 3839 |
|
|
2018
Q3 | $1.1M | Buy |
339,726
+2,655
| +0.8% | +$8.46K | ﹤0.01% | 3930 |
|
|
2018
Q2 | $1.21M | Buy |
337,071
+19,966
| +6% | +$75.6K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $1.27M | Sell |
317,105
-4,597
| -1% | -$17.6K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $1.3M | Buy |
321,702
+2,183
| +0.7% | +$8.42K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $1.13M | Sell |
319,519
-2,354
| -0.7% | -$8.07K | ﹤0.01% | 3875 |
|
|
2017
Q2 | $1.09M | Sell |
321,873
-6,273
| -2% | -$21.1K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $1.08M | Buy |
+328,146
| New | +$1.12M | ﹤0.01% | 3798 |
|
|
2014
Q4 | – | Sell |
-186
| Closed | -$4K | – | 3170 |
|
|
2014
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $5K | Sell |
186
-54
| -23% | -$1.39K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 2995 |
|
|
2013
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 3090 |
|
|
2013
Q3 | $5K | Buy |
240
+16
| +7% | +$358 | ﹤0.01% | 2988 |
|
|
2013
Q2 | $5K | Buy |
+224
| New | +$5.29K | ﹤0.01% | 3028 |
|
Other funds holding GEG
VCM
VFT
TCOT
GC
VGA
BlackRock's GEG Position: Q2 2026 in Review
BlackRock increased its Great Elm Group (GEG) stake by 1.1% in Q2 2026, buying an estimated $7.66K and bringing the position to 337,669 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #4457.
BlackRock first reported a position in GEG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.69M in Q2 2022. 17 funds tracked by Wall St. Rank hold GEG as of Q2 2026.
- BlackRock held 337,669 shares of Great Elm Group worth $736K as of Q2 2026.
- BlackRock bought 3,543 Great Elm Group shares in Q2 2026, an estimated $7.66K.
- Great Elm Group made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4457 holding.
- BlackRock first reported a position in Great Elm Group in Q2 2013 and has held it in 44 quarters since.
- BlackRock's Great Elm Group position peaked at $1.69M in Q2 2022.
- 17 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.