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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
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

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial's GEG Position: Q2 2026 in Review

HRT Financial opened a new position in Great Elm Group (GEG) in Q2 2026: 16,203 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #3847 among its holdings. This is a return to the name: HRT Financial previously reported a position in GEG as recently as Q1 2021.

HRT Financial first reported a position in GEG in Q1 2021 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • HRT Financial held 16,203 shares of Great Elm Group worth $35K as of Q2 2026.
  • Great Elm Group was a new HRT Financial position in Q2 2026.
  • Great Elm Group made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3847 holding.
  • HRT Financial first reported a position in Great Elm Group in Q1 2021 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.