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Caledonia Investments (Australia)’s Genius Sports GENI Stock Holding History

Caledonia Investments (Australia)’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.89M Hold
476,875
– – 0.1% 13
2026
Q1 		$2.11M Hold
476,875
– – 0.06% 14
2025
Q4 		$5.26M Buy
+476,875
New +$5.2M 0.1% 12
2025
Q2 		– Sell
-15,020,277
Closed -$150M – 16
2025
Q1 		$150M Sell
15,020,277
-3,346,297
-18% -$31M 2.45% 8
2024
Q4 		$159M Sell
18,366,574
-1,787,372
-9% -$14.9M 2.12% 6
2024
Q3 		$158M Hold
20,153,946
– – 2.3% 6
2024
Q2 		$110M Hold
20,153,946
– – 1.99% 7
2024
Q1 		$115M Sell
20,153,946
-372,264
-2% -$2.39M 2.94% 7
2023
Q4 		$127M Hold
20,526,210
– – 2.69% 8
2023
Q3 		$109M Hold
20,526,210
– – 2.71% 7
2023
Q2 		$127M Buy
20,526,210
+1,966,875
+11% +$9.87M 2.78% 6
2023
Q1 		$92.4M Hold
18,559,335
– – 2.07% 6
2022
Q4 		$66.3M Hold
18,559,335
– – 1.78% 9
2022
Q3 		$68.1M Sell
18,559,335
-135,645
-0.7% -$488K 2.02% 8
2022
Q2 		$42.1M Buy
18,694,980
+387,905
+2% +$1.31M 1.1% 13
2022
Q1 		$84.2M Sell
18,307,075
-170,000
-0.9% -$979K 1.55% 10
2021
Q4 		$140M Buy
18,477,075
+1,776,848
+11% +$24M 2.19% 7
2021
Q3 		$312M Buy
16,700,227
+394,645
+2% +$7.23M 3.91% 5
2021
Q2 		$306M Buy
+16,305,582
New +$323M 3.16% 5

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Caledonia Investments (Australia)'s GENI Position: Q2 2026 in Review

Caledonia Investments (Australia) held its Genius Sports (GENI) position steady in Q2 2026 at 476,875 shares worth $2.89M. The position accounts for 0.1% of the portfolio, ranked #13.

Caledonia Investments (Australia) first reported a position in GENI in Q2 2021 and has held it in 19 quarters since. The position peaked at $312M in Q3 2021. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Caledonia Investments (Australia) held 476,875 shares of Genius Sports worth $2.89M as of Q2 2026.
  • Caledonia Investments (Australia) left its Genius Sports share count unchanged in Q2 2026.
  • Genius Sports made up 0.1% of Caledonia Investments (Australia)'s portfolio in Q2 2026, its #13 holding.
  • Caledonia Investments (Australia) first reported a position in Genius Sports in Q2 2021 and has held it in 19 quarters since.
  • Caledonia Investments (Australia)'s Genius Sports position peaked at $312M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2026, filed 14 Aug 2026.