Geode Capital Management’s Great Elm Group GEG Stock Holding History

Geode Capital Management’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	$260K	Sell	138,868 -41,998	-23%	-$89.6K	﹤0.01%	3837
2025 Q4	$461K	Buy	180,866 +26,460	+17%	+$66.2K	﹤0.01%	3611
2025 Q3	$378K	Sell	154,406 -73,544	-32%	-$175K	﹤0.01%	3719
2025 Q2	$481K	Sell	227,950 -1,244	-0.5%	-$2.51K	﹤0.01%	3564
2025 Q1	$433K	Sell	229,194 -3,440	-1%	-$6.39K	﹤0.01%	3603
2024 Q4	$421K	Hold	232,634	–	–	﹤0.01%	3662
2024 Q3	$444K	Sell	232,634 -17,599	-7%	-$32K	﹤0.01%	3627
2024 Q2	$451K	Buy	250,233 +12,762	+5%	+$23.4K	﹤0.01%	3597
2024 Q1	$456K	Hold	237,471	–	–	﹤0.01%	3653
2023 Q4	$461K	Hold	237,471	–	–	﹤0.01%	3648
2023 Q3	$508K	Buy	237,471 +37,545	+19%	+$77.2K	﹤0.01%	3596
2023 Q2	$410K	Hold	199,926	–	–	﹤0.01%	3725
2023 Q1	$454K	Hold	199,926	–	–	﹤0.01%	3678
2022 Q4	$403K	Sell	199,926 -447	-0.2%	-$895	﹤0.01%	3771
2022 Q3	$400K	Hold	200,373	–	–	﹤0.01%	3843
2022 Q2	$430K	Buy	200,373 +1,356	+0.7%	+$2.72K	﹤0.01%	3846
2022 Q1	$360K	Hold	199,017	–	–	﹤0.01%	4109
2021 Q4	$415K	Hold	199,017	–	–	﹤0.01%	4143
2021 Q3	$451K	Hold	199,017	–	–	﹤0.01%	4078
2021 Q2	$445K	Hold	199,017	–	–	﹤0.01%	3996
2021 Q1	$485K	Buy	199,017 +15,530	+8%	+$44.7K	﹤0.01%	3825
2020 Q4	$502K	Hold	183,487	–	–	﹤0.01%	3587
2020 Q3	$433K	Hold	183,487	–	–	﹤0.01%	3470
2020 Q2	$427K	Hold	183,487	–	–	﹤0.01%	3426
2020 Q1	$341K	Hold	183,487	–	–	﹤0.01%	3385
2019 Q4	$612K	Buy	183,487 +782	+0.4%	+$2.59K	﹤0.01%	3438
2019 Q3	$676K	Hold	182,705	–	–	﹤0.01%	3372
2019 Q2	$785K	Buy	182,705 +62,582	+52%	+$255K	﹤0.01%	3306
2019 Q1	$510K	Hold	120,123	–	–	﹤0.01%	3431
2018 Q4	$406K	Hold	120,123	–	–	﹤0.01%	3447
2018 Q3	$390K	Hold	120,123	–	–	﹤0.01%	3551
2018 Q2	$432K	Hold	120,123	–	–	﹤0.01%	3491
2018 Q1	$480K	Sell	120,123 -725	-0.6%	-$2.78K	﹤0.01%	3413
2017 Q4	$489K	Buy	120,848 +85,452	+241%	+$329K	﹤0.01%	3367
2017 Q3	$125K	Hold	35,396	–	–	﹤0.01%	3778
2017 Q2	$120K	Hold	35,396	–	–	﹤0.01%	3804
2017 Q1	$116K	Hold	35,396	–	–	﹤0.01%	3797
2016 Q4	$132K	Sell	35,396 -4,668	-12%	-$19.9K	﹤0.01%	3726
2016 Q3	$187K	Buy	40,064 +36	+0.1%	+$195	﹤0.01%	3632
2016 Q2	$263K	Hold	40,028	–	–	﹤0.01%	3477
2016 Q1	$394	Sell	40,028 -37	-0.1%	-$350	﹤0.01%	3348
2015 Q4	$414K	Buy	40,065 +1,860	+5%	+$19.4K	﹤0.01%	3360
2015 Q3	$332K	Sell	38,205 -1,409	-4%	-$12.4K	﹤0.01%	3435
2015 Q2	$294K	Sell	39,614 -4,678	-11%	-$37.4K	﹤0.01%	3434
2015 Q1	$303K	Buy	44,292 +1,103	+3%	+$10.9K	﹤0.01%	3421
2014 Q4	$518K	Buy	43,189 +63	+0.1%	+$1.07K	﹤0.01%	3174
2014 Q3	$962K	Buy	43,126 +42	+0.1%	+$1.02K	﹤0.01%	2802
2014 Q2	$1.15M	Buy	43,084 +1,364	+3%	+$35K	﹤0.01%	2716
2014 Q1	$1.09M	Buy	41,720 +7,774	+23%	+$145K	﹤0.01%	2744
2013 Q4	$562K	Buy	33,946 +287	+0.9%	+$5.28K	﹤0.01%	3043
2013 Q3	$699K	Buy	33,659 +3,528	+12%	+$78.8K	﹤0.01%	2780
2013 Q2	$705K	Buy	+30,131	New	+$712K	﹤0.01%	2671

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management's GEG Position: Q1 2026 in Review

Geode Capital Management reduced its Great Elm Group (GEG) stake by 23% in Q1 2026, selling an estimated $89.6K and leaving 138,868 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Geode Capital Management first reported a position in GEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.15M in Q2 2014. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

Geode Capital Management held 138,868 shares of Great Elm Group worth $260K as of Q1 2026.
Geode Capital Management sold 41,998 Great Elm Group shares in Q1 2026, an estimated $89.6K.
Great Elm Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3837 holding.
Geode Capital Management first reported a position in Great Elm Group in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Great Elm Group position peaked at $1.15M in Q2 2014.
23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.