Federation des caisses Desjardins du Quebec’s Great Elm Group GEG Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144	Hold	77	–	–	﹤0.01%	2893
2025 Q4	$196	Hold	77	–	–	﹤0.01%	2791
2025 Q3	$189	Hold	77	–	–	﹤0.01%	2786
2025 Q2	$159	Hold	77	–	–	﹤0.01%	2643
2025 Q1	$146	Hold	77	–	–	﹤0.01%	2577
2024 Q4	$139	Hold	77	–	–	﹤0.01%	2471
2024 Q3	$147	Hold	77	–	–	﹤0.01%	2478
2024 Q2	$139	Hold	77	–	–	﹤0.01%	2360
2024 Q1	$148	Hold	77	–	–	﹤0.01%	2320
2023 Q4	$149	Hold	77	–	–	﹤0.01%	2278
2023 Q3	$165	Hold	77	–	–	﹤0.01%	2284
2023 Q2	$158	Hold	77	–	–	﹤0.01%	2254
2023 Q1	$175	Hold	77	–	–	﹤0.01%	2262
2022 Q4	$156	Hold	77	–	–	﹤0.01%	2409
2022 Q3	$154	Hold	77	–	–	﹤0.01%	2450
2022 Q2	$166	Hold	77	–	–	﹤0.01%	2489
2022 Q1	$139	Hold	77	–	–	﹤0.01%	2521
2021 Q4	$161	Hold	77	–	–	﹤0.01%	2497
2021 Q3	$172	Hold	77	–	–	﹤0.01%	2529
2021 Q2	$173	Hold	77	–	–	﹤0.01%	2494
2021 Q1	$188	Hold	77	–	–	﹤0.01%	2423
2020 Q4	$222	Hold	77	–	–	﹤0.01%	2293
2020 Q3	$182	Hold	77	–	–	﹤0.01%	2125
2020 Q2	$179	Hold	77	–	–	﹤0.01%	2068
2020 Q1	$143	Hold	77	–	–	﹤0.01%	2174
2019 Q4	$257	Hold	77	–	–	﹤0.01%	2259
2019 Q3	$283	Hold	77	–	–	﹤0.01%	2225
2019 Q2	$331	Hold	77	–	–	﹤0.01%	2197
2019 Q1	$327	Hold	77	–	–	﹤0.01%	2021
2018 Q4	$260	Hold	77	–	–	﹤0.01%	2023
2018 Q3	$250	Hold	77	–	–	﹤0.01%	2097
2018 Q2	$277	Hold	77	–	–	﹤0.01%	2115
2018 Q1	$308	Hold	77	–	–	﹤0.01%	2108
2017 Q4	$312	Hold	77	–	–	﹤0.01%	2092
2017 Q3	$273	Hold	77	–	–	﹤0.01%	2045
2017 Q2	$262	Hold	77	–	–	﹤0.01%	2105
2017 Q1	$254	Buy	+77	New	+$263	﹤0.01%	1742

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GEG Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Great Elm Group (GEG) position steady in Q1 2026 at 77 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Federation des caisses Desjardins du Quebec first reported a position in GEG in Q1 2017 and has held it in 37 quarters since. The position peaked at $331 in Q2 2019. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

Federation des caisses Desjardins du Quebec held 77 shares of Great Elm Group worth $144 as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Great Elm Group share count unchanged in Q1 2026.
Great Elm Group made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2893 holding.
Federation des caisses Desjardins du Quebec first reported a position in Great Elm Group in Q1 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's Great Elm Group position peaked at $331 in Q2 2019.
23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.