EMC Capital Management’s Genesco GCO Stock Holding History

EMC Capital Management’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7K	Sell	300 -53	-15%	-$1.52K	﹤0.01%	299
2025 Q3	$10K	Hold	353	–	–	﹤0.01%	298
2025 Q2	$7K	Sell	353 -3,487	-91%	-$72.9K	﹤0.01%	297
2025 Q1	$82K	Hold	3,840	–	–	0.05%	237
2024 Q4	$164K	Sell	3,840 -18,767	-83%	-$617K	0.09%	184
2024 Q3	$410K	Buy	22,607 +18,767	+489%	+$521K	0.27%	60
2024 Q2	$99K	Hold	3,840	–	–	0.06%	237
2024 Q1	$108K	Buy	3,840 +273	+8%	+$7.88K	0.06%	240
2023 Q4	$126K	Hold	3,567	–	–	0.08%	199
2023 Q3	$110K	Sell	3,567 -2,798	-44%	-$79.4K	0.08%	207
2023 Q2	$438	Buy	6,365 +2,798	+78%	+$81K	0.34%	33
2023 Q1	$132K	Hold	3,567	–	–	0.11%	186
2022 Q4	$164K	Hold	3,567	–	–	0.15%	161
2022 Q3	$140K	Hold	3,567	–	–	0.13%	165
2022 Q2	$178K	Sell	3,567 -49	-1%	-$2.94K	0.15%	137
2022 Q1	$224K	Buy	+3,616	New	+$235K	0.16%	97

Other funds holding GCO

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's GCO Position: Q4 2025 in Review

EMC Capital Management reduced its Genesco (GCO) stake by 15% in Q4 2025, selling an estimated $1.52K and leaving 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

EMC Capital Management first reported a position in GCO in Q1 2022 and has held it in 16 quarters since. The position peaked at $410K in Q3 2024. 117 funds tracked by Wall St. Rank hold GCO as of Q4 2025.

EMC Capital Management held 300 shares of Genesco worth $7K as of Q4 2025.
EMC Capital Management sold 53 Genesco shares in Q4 2025, an estimated $1.52K.
Genesco made up ﹤0.01% of EMC Capital Management's portfolio in Q4 2025, its #299 holding.
EMC Capital Management first reported a position in Genesco in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Genesco position peaked at $410K in Q3 2024.
117 funds tracked by Wall St. Rank held Genesco as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.