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 Q3	–	Sell	-10,500	Closed	-$22.9K	–	207
2026 Q2	$22.9K	Buy	+10,500	New	+$22.7K	0.01%	189

Other funds holding GEG

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

GatePass Capital's GEG Position: Q3 2026 in Review

GatePass Capital sold out of Great Elm Group (GEG) in Q3 2026, closing a stake of 10,500 shares — an estimated $22.9K sold.

GatePass Capital first reported a position in GEG in Q2 2026 and held it in 1 quarter. The position peaked at $22.9K in Q2 2026. 17 funds tracked by Wall St. Rank hold GEG as of Q3 2026.

GatePass Capital reported no remaining Great Elm Group position as of Q3 2026 after selling out during the quarter.
GatePass Capital sold 10,500 Great Elm Group shares in Q3 2026, an estimated $22.9K.
GatePass Capital first reported a position in Great Elm Group in Q2 2026 and held it in 1 quarter.
GatePass Capital's Great Elm Group position peaked at $22.9K in Q2 2026.
17 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2026.

Based on GatePass Capital's 13F filing for Q3 2026, filed 9 Nov 2026.