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Moors & Cabot’s Geospace Technologies GEOS Stock Holding History

Moors & Cabot’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Sell
190,600
-385,350
-67% -$5.38M 0.1% 186
2025
Q4 		$9.74M Sell
575,950
-138,800
-19% -$2.79M 0.42% 47
2025
Q3 		$13.6M Sell
714,750
-49,850
-7% -$807K 0.59% 34
2025
Q2 		$10.9M Sell
764,600
-21,300
-3% -$159K 0.51% 41
2025
Q1 		$5.67M Buy
785,900
+39,813
+5% +$342K 0.29% 72
2024
Q4 		$7.48M Sell
746,087
-1,213
-0.2% -$13.5K 0.36% 55
2024
Q3 		$7.73M Sell
747,300
-7,450
-1% -$71.2K 0.38% 56
2024
Q2 		$6.78M Sell
754,750
-7,900
-1% -$88.8K 0.36% 56
2024
Q1 		$10.1M Buy
762,650
+16,150
+2% +$217K 0.55% 35
2023
Q4 		$9.67M Buy
746,500
+8,025
+1% +$98.1K 0.6% 33
2023
Q3 		$9.56M Buy
738,475
+2,700
+0.4% +$25.5K 0.65% 28
2023
Q2 		$5.72M Sell
735,775
-5,700
-0.8% -$45.3K 0.38% 57
2023
Q1 		$5.23M Buy
741,475
+44,550
+6% +$247K 0.36% 62
2022
Q4 		$2.94M Buy
696,925
+36,350
+6% +$158K 0.2% 114
2022
Q3 		$2.91M Buy
660,575
+62,550
+10% +$293K 0.22% 101
2022
Q2 		$2.83M Buy
598,025
+76,093
+15% +$435K 0.2% 107
2022
Q1 		$3M Buy
521,932
+92,007
+21% +$607K 0.18% 118
2021
Q4 		$2.88M Buy
429,925
+45,150
+12% +$394K 0.18% 120
2021
Q3 		$3.68M Buy
384,775
+66,500
+21% +$613K 0.23% 96
2021
Q2 		$2.58M Buy
318,275
+15,700
+5% +$129K 0.18% 120
2021
Q1 		$2.76M Buy
302,575
+24,450
+9% +$235K 0.21% 106
2020
Q4 		$2.39M Buy
278,125
+97,575
+54% +$668K 0.2% 114
2020
Q3 		$1.12M Buy
180,550
+49,250
+38% +$336K 0.11% 190
2020
Q2 		$999K Buy
131,300
+63,075
+92% +$420K 0.11% 188
2020
Q1 		$436K Buy
68,225
+50,720
+290% +$603K 0.06% 276
2019
Q4 		$288K Buy
+17,505
New +$266K 0.03% 473
2014
Q2 		– Sell
-3,555
Closed -$235K – 539
2014
Q1 		$235K Buy
+3,555
New +$273K 0.06% 317

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Moors & Cabot's GEOS Position: Q1 2026 in Review

Moors & Cabot reduced its Geospace Technologies (GEOS) stake by 67% in Q1 2026, selling an estimated $5.38M and leaving 190,600 shares worth $2.33M. The position accounts for 0.1% of the portfolio, ranked #186.

Moors & Cabot first reported a position in GEOS in Q1 2014 and has held it in 27 quarters since. The position peaked at $13.6M in Q3 2025. 86 funds tracked by Wall St. Rank hold GEOS as of Q1 2026.

  • Moors & Cabot held 190,600 shares of Geospace Technologies worth $2.33M as of Q1 2026.
  • Moors & Cabot sold 385,350 Geospace Technologies shares in Q1 2026, an estimated $5.38M.
  • Geospace Technologies made up 0.1% of Moors & Cabot's portfolio in Q1 2026, its #186 holding.
  • Moors & Cabot first reported a position in Geospace Technologies in Q1 2014 and has held it in 27 quarters since.
  • Moors & Cabot's Geospace Technologies position peaked at $13.6M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.