Ken Griffin
GEG icon

Ken Griffin’s Great Elm Group GEG Stock Holding History

Ken Griffin’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 		$57.8K Buy
30,906
+313
+1% +$668 ﹤0.01% 12347
2025
Q4 		$78K Buy
30,593
+18,511
+153% +$46.3K ﹤0.01% 11813
2025
Q3 		$29.6K Sell
12,082
-7,595
-39% -$18K ﹤0.01% 12400
2025
Q2 		$41.5K Sell
19,677
-7,159
-27% -$14.4K ﹤0.01% 11861
2025
Q1 		$50.7K Buy
+26,836
New +$49.9K ﹤0.01% 12298
2024
Q3 		– Sell
-12,999
Closed -$23.4K – 14570
2024
Q2 		$23.4K Buy
+12,999
New +$23.9K ﹤0.01% 12499
2022
Q1 		– Sell
-22,815
Closed -$48K – 13948
2021
Q4 		$48K Buy
+22,815
New +$45.6K ﹤0.01% 13270
2016
Q1 		– Sell
-2,219
Closed -$23K – 7188
2015
Q4 		$23K Buy
2,219
+1,347
+154% +$14.1K ﹤0.01% 7830
2015
Q3 		$8K Buy
+872
New +$7.69K ﹤0.01% 8532
2015
Q2 		– Sell
-894
Closed -$6K – 8838
2015
Q1 		$6K Sell
894
-9,705
-92% -$95.6K ﹤0.01% 8292
2014
Q4 		$127K Sell
10,599
-20,670
-66% -$353K ﹤0.01% 6431
2014
Q3 		$698K Buy
31,269
+30,150
+2,694% +$735K ﹤0.01% 4174
2014
Q2 		$30K Buy
+1,119
New +$28.7K ﹤0.01% 7074

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ken Griffin's GEG Position: Q1 2026 in Review

Ken Griffin increased its Great Elm Group (GEG) stake by 1% in Q1 2026, buying an estimated $668 and bringing the position to 30,906 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #12347.

Ken Griffin first reported a position in GEG in Q2 2014 and has held it in 13 quarters since. The position peaked at $698K in Q3 2014. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Ken Griffin held 30,906 shares of Great Elm Group worth $57.8K as of Q1 2026.
  • Ken Griffin bought 313 Great Elm Group shares in Q1 2026, an estimated $668.
  • Great Elm Group made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #12347 holding.
  • Ken Griffin first reported a position in Great Elm Group in Q2 2014 and has held it in 13 quarters since.
  • Ken Griffin's Great Elm Group position peaked at $698K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.