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Close Asset Management’s Geospace Technologies GEOS Stock Holding History

Close Asset Management’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
Q1 		$19K Buy
+1,600
New +$22.4K ﹤0.01% 207

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Close Asset Management's GEOS Position: Q1 2026 in Review

Close Asset Management opened a new position in Geospace Technologies (GEOS) in Q1 2026: 1,600 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #207 among its holdings.

86 funds tracked by Wall St. Rank hold GEOS as of Q1 2026.

  • Close Asset Management held 1,600 shares of Geospace Technologies worth $19K as of Q1 2026.
  • Geospace Technologies was a new Close Asset Management position in Q1 2026.
  • Geospace Technologies made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #207 holding.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.