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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
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 $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Caledonia Investments (Australia)'s GENI Position: Q1 2026 in Review

Caledonia Investments (Australia) held its Genius Sports (GENI) position steady in Q1 2026 at 476,875 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #14.

Caledonia Investments (Australia) first reported a position in GENI in Q2 2021 and has held it in 18 quarters since. The position peaked at $312M in Q3 2021. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Caledonia Investments (Australia) held 476,875 shares of Genius Sports worth $2.11M as of Q1 2026.
  • Caledonia Investments (Australia) left its Genius Sports share count unchanged in Q1 2026.
  • Genius Sports made up 0.06% of Caledonia Investments (Australia)'s portfolio in Q1 2026, its #14 holding.
  • Caledonia Investments (Australia) first reported a position in Genius Sports in Q2 2021 and has held it in 18 quarters since.
  • Caledonia Investments (Australia)'s Genius Sports position peaked at $312M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2026, filed 15 May 2026.