Bridgeway Capital Management’s Great Elm Group GEG Stock Holding History

Bridgeway Capital Management’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
2026 Q1	$77.7K	Hold	41,545	–	–	﹤0.01%	1154
2025 Q4	$106K	Hold	41,545	–	–	﹤0.01%	1117
2025 Q3	$102K	Sell	41,545 -15,000	-27%	-$35.6K	﹤0.01%	1109
2025 Q2	$119K	Hold	56,545	–	–	﹤0.01%	1044
2025 Q1	$107K	Hold	56,545	–	–	﹤0.01%	1029
2024 Q4	$102K	Sell	56,545 -958	-2%	-$1.74K	﹤0.01%	1107
2024 Q3	$110K	Sell	57,503 -54,866	-49%	-$99.9K	﹤0.01%	1153
2024 Q2	$202K	Buy	112,369 +180	+0.2%	+$330	﹤0.01%	1059
2024 Q1	$215K	Buy	112,189 +175	+0.2%	+$336	﹤0.01%	1099
2023 Q4	$217K	Buy	112,014 +192	+0.2%	+$372	﹤0.01%	1119
2023 Q3	$239K	Buy	111,822 +158	+0.1%	+$325	0.01%	1060
2023 Q2	$229K	Buy	111,664 +2,562	+2%	+$5.31K	0.01%	1103
2023 Q1	$248K	Buy	109,102 +4,505	+4%	+$10K	0.01%	1061
2022 Q4	$211K	Hold	104,597	–	–	0.01%	1075
2022 Q3	$209K	Hold	104,597	–	–	0.01%	1131
2022 Q2	$225K	Sell	104,597 -79,000	-43%	-$158K	0.01%	1064
2022 Q1	$332K	Buy	183,597 +38,400	+26%	+$74.9K	0.01%	1046
2021 Q4	$303K	Hold	145,197	–	–	0.01%	1101
2021 Q3	$330K	Buy	145,197 +35,199	+32%	+$80.9K	0.01%	1134
2021 Q2	$246K	Sell	109,998 -40,000	-27%	-$102K	﹤0.01%	1238
2021 Q1	$366K	Buy	149,998 +31,505	+27%	+$90.7K	0.01%	1184
2020 Q4	$325K	Hold	118,493	–	–	0.01%	1095
2020 Q3	$280K	Buy	118,493 +75,493	+176%	+$185K	0.01%	1096
2020 Q2	$100K	Hold	43,000	–	–	﹤0.01%	1229
2020 Q1	$80K	Buy	43,000 +3,000	+8%	+$8.4K	﹤0.01%	1194
2019 Q4	$134K	Hold	40,000	–	–	﹤0.01%	1235
2019 Q3	$148K	Hold	40,000	–	–	﹤0.01%	1216
2019 Q2	$172K	Hold	40,000	–	–	﹤0.01%	1200
2019 Q1	$170K	Hold	40,000	–	–	﹤0.01%	1240
2018 Q4	$135K	Sell	40,000 -56,219	-58%	-$192K	﹤0.01%	1265
2018 Q3	$313K	Hold	96,219	–	–	﹤0.01%	1245
2018 Q2	$346K	Buy	+96,219	New	+$364K	﹤0.01%	1224
2016 Q1	–	Sell	-7,117	Closed	-$74K	–	1453
2015 Q4	$74K	Sell	7,117 -1,133	-14%	-$11.8K	﹤0.01%	1387
2015 Q3	$72K	Hold	8,250	–	–	﹤0.01%	1416
2015 Q2	$61K	Sell	8,250 -12,457	-60%	-$99.7K	﹤0.01%	1456
2015 Q1	$142K	Sell	20,707 -52,301	-72%	-$515K	﹤0.01%	1375
2014 Q4	$876K	Buy	73,008 +9,054	+14%	+$155K	0.02%	821
2014 Q3	$1.43M	Buy	63,954 +37,821	+145%	+$922K	0.04%	612
2014 Q2	$699K	Hold	26,133	–	–	0.02%	931
2014 Q1	$681K	Hold	26,133	–	–	0.02%	939
2013 Q4	$433K	Hold	26,133	–	–	0.01%	1109
2013 Q3	$543K	Sell	26,133 -834	-3%	-$18.6K	0.02%	993
2013 Q2	$628K	Buy	+26,967	New	+$637K	0.03%	840

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management's GEG Position: Q1 2026 in Review

Bridgeway Capital Management held its Great Elm Group (GEG) position steady in Q1 2026 at 41,545 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Bridgeway Capital Management first reported a position in GEG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.43M in Q3 2014. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

Bridgeway Capital Management held 41,545 shares of Great Elm Group worth $77.7K as of Q1 2026.
Bridgeway Capital Management left its Great Elm Group share count unchanged in Q1 2026.
Great Elm Group made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1154 holding.
Bridgeway Capital Management first reported a position in Great Elm Group in Q2 2013 and has held it in 43 quarters since.
Bridgeway Capital Management's Great Elm Group position peaked at $1.43M in Q3 2014.
23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.