Fortitude Family Office’s Great Elm Group GEG Stock Holding History

Fortitude Family Office’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	–	Sell	-286	Closed	-$729	–	1963
2025 Q4	$729	Buy	+286	New	+$716	﹤0.01%	1577

Other funds holding GEG

NRCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fortitude Family Office's GEG Position: Q1 2026 in Review

Fortitude Family Office sold out of Great Elm Group (GEG) in Q1 2026, closing a stake of 286 shares — an estimated $729 sold.

Fortitude Family Office first reported a position in GEG in Q4 2025 and held it in 1 quarter. The position peaked at $729 in Q4 2025. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

Fortitude Family Office reported no remaining Great Elm Group position as of Q1 2026 after selling out during the quarter.
Fortitude Family Office sold 286 Great Elm Group shares in Q1 2026, an estimated $729.
Fortitude Family Office first reported a position in Great Elm Group in Q4 2025 and held it in 1 quarter.
Fortitude Family Office's Great Elm Group position peaked at $729 in Q4 2025.
23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.