CAM
GEOS icon

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
Q2 		– Sell
-1,600
Closed -$19K – 272
2026
Q1 		$19K Buy
+1,600
New +$22.4K ﹤0.01% 207

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

Close Asset Management's GEOS Position: Q2 2026 in Review

Close Asset Management sold out of Geospace Technologies (GEOS) in Q2 2026, closing a stake of 1,600 shares — an estimated $19K sold.

Close Asset Management first reported a position in GEOS in Q1 2026 and held it in 1 quarter. The position peaked at $19K in Q1 2026. 83 funds tracked by Wall St. Rank hold GEOS as of Q2 2026.

  • Close Asset Management reported no remaining Geospace Technologies position as of Q2 2026 after selling out during the quarter.
  • Close Asset Management sold 1,600 Geospace Technologies shares in Q2 2026, an estimated $19K.
  • Close Asset Management first reported a position in Geospace Technologies in Q1 2026 and held it in 1 quarter.
  • Close Asset Management's Geospace Technologies position peaked at $19K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.