HRT Financial’s Great Elm Group GEG Stock Holding History

HRT Financial’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	-16,203	Closed	-$35K	–	5143
2026 Q2	$35K	Buy	+16,203	New	+$35K	﹤0.01%	3847
2021 Q2	–	Sell	-14,505	Closed	-$35K	–	3081
2021 Q1	$35K	Buy	+14,505	New	+$41.8K	﹤0.01%	2566

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

HRT Financial's GEG Position: Q3 2026 in Review

HRT Financial sold out of Great Elm Group (GEG) in Q3 2026, closing a stake of 16,203 shares — an estimated $35K sold.

HRT Financial first reported a position in GEG in Q1 2021 and held it in 2 quarters. The position peaked at $35K in Q2 2026. 17 funds tracked by Wall St. Rank hold GEG as of Q3 2026.

HRT Financial reported no remaining Great Elm Group position as of Q3 2026 after selling out during the quarter.
HRT Financial sold 16,203 Great Elm Group shares in Q3 2026, an estimated $35K.
HRT Financial first reported a position in Great Elm Group in Q1 2021 and held it in 2 quarters.
HRT Financial's Great Elm Group position peaked at $35K in Q2 2026.
17 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.