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GatePass Capital’s Great Elm Group GEG Stock Holding History

GatePass Capital’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
Q2 		$22.9K Buy
+10,500
New +$22.7K 0.01% 189

Other funds holding GEG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

GatePass Capital's GEG Position: Q2 2026 in Review

GatePass Capital opened a new position in Great Elm Group (GEG) in Q2 2026: 10,500 shares worth $22.9K. The stake represents 0.01% of the portfolio and ranks #189 among its holdings.

17 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • GatePass Capital held 10,500 shares of Great Elm Group worth $22.9K as of Q2 2026.
  • Great Elm Group was a new GatePass Capital position in Q2 2026.
  • Great Elm Group made up 0.01% of GatePass Capital's portfolio in Q2 2026, its #189 holding.
  • 17 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.