State Street’s Great Elm Group GEG Stock Holding History

State Street’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	$155K	Hold	82,917	–	–	﹤0.01%	3947
2025 Q4	$211K	Hold	82,917	–	–	﹤0.01%	3887
2025 Q3	$203K	Buy	82,917 +15,800	+24%	+$37.5K	﹤0.01%	3912
2025 Q2	$142K	Hold	67,117	–	–	﹤0.01%	3906
2025 Q1	$127K	Hold	67,117	–	–	﹤0.01%	3919
2024 Q4	$121K	Hold	67,117	–	–	﹤0.01%	3955
2024 Q3	$128K	Hold	67,117	–	–	﹤0.01%	3930
2024 Q2	$121K	Hold	67,117	–	–	﹤0.01%	3955
2024 Q1	$129K	Hold	67,117	–	–	﹤0.01%	3980
2023 Q4	$130K	Hold	67,117	–	–	﹤0.01%	3997
2023 Q3	$144K	Sell	67,117 -1,066	-2%	-$2.19K	﹤0.01%	4019
2023 Q2	$140K	Sell	68,183 -1,748	-2%	-$3.62K	﹤0.01%	4114
2023 Q1	$159K	Hold	69,931	–	–	﹤0.01%	4154
2022 Q4	$141K	Hold	69,931	–	–	﹤0.01%	4245
2022 Q3	$140K	Hold	69,931	–	–	﹤0.01%	4300
2022 Q2	$150K	Hold	69,931	–	–	﹤0.01%	4339
2022 Q1	$127K	Hold	69,931	–	–	﹤0.01%	4563
2021 Q4	$146K	Hold	69,931	–	–	﹤0.01%	4471
2021 Q3	$159K	Hold	69,931	–	–	﹤0.01%	4429
2021 Q2	$157K	Buy	+69,931	New	+$178K	﹤0.01%	4269
2018 Q3	–	Sell	-11,092	Closed	-$40K	–	3780
2018 Q2	$40K	Hold	11,092	–	–	﹤0.01%	3693
2018 Q1	$45K	Hold	11,092	–	–	﹤0.01%	3663
2017 Q4	$45K	Sell	11,092 -34	-0.3%	-$131	﹤0.01%	3645
2017 Q3	$40K	Hold	11,126	–	–	﹤0.01%	3677
2017 Q2	$38K	Hold	11,126	–	–	﹤0.01%	3612
2017 Q1	$38K	Buy	11,126 +1	+0%	+$3	﹤0.01%	3588
2016 Q4	$42K	Buy	+11,125	New	+$47.3K	﹤0.01%	3576
2016 Q1	–	Sell	-4,822	Closed	-$49K	–	3733
2015 Q4	$49K	Hold	4,822	–	–	﹤0.01%	3605
2015 Q3	$42K	Hold	4,822	–	–	﹤0.01%	3606
2015 Q2	$37K	Sell	4,822 -115,787	-96%	-$927K	﹤0.01%	3618
2015 Q1	$827K	Buy	120,609 +207	+0.2%	+$2.04K	﹤0.01%	3270
2014 Q4	$1.44M	Sell	120,402 -2,553	-2%	-$43.6K	﹤0.01%	3160
2014 Q3	$2.75M	Buy	122,955 +2,204	+2%	+$53.7K	﹤0.01%	2852
2014 Q2	$3.23M	Sell	120,751 -6,287	-5%	-$161K	﹤0.01%	2830
2014 Q1	$3.31M	Buy	127,038 +260	+0.2%	+$4.83K	﹤0.01%	2809
2013 Q4	$2.1M	Sell	126,778 -287	-0.2%	-$5.28K	﹤0.01%	3051
2013 Q3	$2.64M	Buy	127,065 +11,860	+10%	+$265K	﹤0.01%	2905
2013 Q2	$2.7M	Buy	+115,205	New	+$2.72M	﹤0.01%	2810

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street's GEG Position: Q1 2026 in Review

State Street held its Great Elm Group (GEG) position steady in Q1 2026 at 82,917 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3947.

State Street first reported a position in GEG in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.31M in Q1 2014. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

State Street held 82,917 shares of Great Elm Group worth $155K as of Q1 2026.
State Street left its Great Elm Group share count unchanged in Q1 2026.
Great Elm Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3947 holding.
State Street first reported a position in Great Elm Group in Q2 2013 and has held it in 38 quarters since.
State Street's Great Elm Group position peaked at $3.31M in Q1 2014.
23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.