Fidelity Investments’s Great Elm Group GEG Stock Holding History

Fidelity Investments’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
2025 Q4	–	Sell	-84	Closed	-$206	–	5478
2025 Q3	$206	Buy	84 +83	+8,300%	+$197	﹤0.01%	5152
2025 Q2	$2	Sell	1 -3	-75%	-$6	﹤0.01%	5307
2025 Q1	$8	Buy	4 +3	+300%	+$6	﹤0.01%	5253
2024 Q4	$2	Hold	1	–	–	﹤0.01%	5502
2024 Q3	$2	Hold	1	–	–	﹤0.01%	5468
2024 Q2	$2	Sell	1 -66	-99%	-$121	﹤0.01%	5336
2024 Q1	$129	Buy	67 +66	+6,600%	+$127	﹤0.01%	4951
2023 Q4	$2	Hold	1	–	–	﹤0.01%	5398
2023 Q3	$2	Hold	1	–	–	﹤0.01%	5246
2023 Q2	$2	Buy	+1	New	+$2	﹤0.01%	5338
2022 Q3	–	Sell	-3	Closed	–	–	5082
2022 Q2	$0	Hold	3	–	–	﹤0.01%	5140
2022 Q1	$0	Hold	3	–	–	﹤0.01%	5166
2021 Q4	$0	Hold	3	–	–	﹤0.01%	4573
2021 Q3	$0	Sell	3 -1	-25%	-$2	﹤0.01%	4604
2021 Q2	$0	Hold	4	–	–	﹤0.01%	4480
2021 Q1	$0	Hold	4	–	–	﹤0.01%	4189
2020 Q4	$0	Buy	+4	New	+$10	﹤0.01%	4011
2014 Q1	–	Sell	-59,527	Closed	-$986K	–	2673
2013 Q4	$986K	Sell	59,527 -107,140	-64%	-$1.97M	﹤0.01%	2455
2013 Q3	$3.46M	Hold	166,667	–	–	﹤0.01%	2245
2013 Q2	$3.9M	Buy	+166,667	New	+$3.94M	﹤0.01%	2190

Other funds holding GEG

NRCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

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

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

Fidelity Investments's GEG Position: Q4 2025 in Review

Fidelity Investments sold out of Great Elm Group (GEG) in Q4 2025, closing a stake of 84 shares — an estimated $206 sold.

Fidelity Investments first reported a position in GEG in Q2 2013 and held it in 20 quarters. The position peaked at $3.9M in Q2 2013. 27 funds tracked by Wall St. Rank hold GEG as of Q4 2025.

Fidelity Investments reported no remaining Great Elm Group position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 84 Great Elm Group shares in Q4 2025, an estimated $206.
Fidelity Investments first reported a position in Great Elm Group in Q2 2013 and held it in 20 quarters.
Fidelity Investments's Great Elm Group position peaked at $3.9M in Q2 2013.
27 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.