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Kercheville Advisors’s Genius Sports GENI Stock Holding History

Kercheville Advisors’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,550
Closed -$750K – 126
2025
Q3 		$750K Buy
+60,550
New +$724K 0.23% 65

Other funds holding GENI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Kercheville Advisors's GENI Position: Q4 2025 in Review

Kercheville Advisors sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 60,550 shares — an estimated $750K sold.

Kercheville Advisors first reported a position in GENI in Q3 2025 and held it in 1 quarter. The position peaked at $750K in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Kercheville Advisors reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Kercheville Advisors sold 60,550 Genius Sports shares in Q4 2025, an estimated $750K.
  • Kercheville Advisors first reported a position in Genius Sports in Q3 2025 and held it in 1 quarter.
  • Kercheville Advisors's Genius Sports position peaked at $750K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Kercheville Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.