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Capital Advisors Ltd’s Geospace Technologies GEOS Stock Holding History

Capital Advisors Ltd’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Hold
122
– – ﹤0.01% 1231
2026
Q1 		$1K Hold
122
– – ﹤0.01% 1218
2025
Q4 		$2K Hold
122
– – ﹤0.01% 1081
2025
Q3 		$2K Hold
122
– – ﹤0.01% 1070
2025
Q2 		$2K Hold
122
– – ﹤0.01% 1066
2025
Q1 		$1K Hold
122
– – ﹤0.01% 1182
2024
Q4 		$1K Hold
122
– – ﹤0.01% 1207
2024
Q3 		$1K Hold
122
– – ﹤0.01% 1207
2024
Q2 		$1K Hold
122
– – ﹤0.01% 1194
2024
Q1 		$2K Hold
122
– – ﹤0.01% 1043
2023
Q4 		$2K Hold
122
– – ﹤0.01% 1019
2023
Q3 		$2K Hold
122
– – ﹤0.01% 1008
2023
Q2 		$1K Hold
122
– – ﹤0.01% 1143
2023
Q1 		$1K Hold
122
– – ﹤0.01% 1031
2022
Q4 		$1K Buy
+122
New +$529 ﹤0.01% 999

Other funds holding GEOS

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Advisors Ltd's GEOS Position: Q2 2026 in Review

Capital Advisors Ltd held its Geospace Technologies (GEOS) position steady in Q2 2026 at 122 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Capital Advisors Ltd first reported a position in GEOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2K in Q4 2025. 83 funds tracked by Wall St. Rank hold GEOS as of Q2 2026.

  • Capital Advisors Ltd held 122 shares of Geospace Technologies worth $1K as of Q2 2026.
  • Capital Advisors Ltd left its Geospace Technologies share count unchanged in Q2 2026.
  • Geospace Technologies made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1231 holding.
  • Capital Advisors Ltd first reported a position in Geospace Technologies in Q4 2022 and has held it in 15 quarters since.
  • Capital Advisors Ltd's Geospace Technologies position peaked at $2K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.