Westfield Capital Management
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Westfield Capital Management’s Genius Sports GENI Stock Holding History

Westfield Capital Management’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
2026
Q2 		– Sell
-207,150
Closed -$918K – 288
2026
Q1 		$918K Sell
207,150
-5,744,053
-97% -$40.9M ﹤0.01% 228
2025
Q4 		$65.6M Buy
5,951,203
+101,120
+2% +$1.1M 0.27% 126
2025
Q3 		$72.4M Buy
5,850,083
+2,647,948
+83% +$31.7M 0.3% 93
2025
Q2 		$33.3M Buy
3,202,135
+1,023,878
+47% +$10.2M 0.14% 174
2025
Q1 		$21.8M Buy
2,178,257
+49,279
+2% +$457K 0.11% 170
2024
Q4 		$18.4M Buy
+2,128,978
New +$17.8M 0.08% 175

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GCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Westfield Capital Management's GENI Position: Q2 2026 in Review

Westfield Capital Management sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 207,150 shares — an estimated $918K sold.

Westfield Capital Management first reported a position in GENI in Q4 2024 and held it in 6 quarters. The position peaked at $72.4M in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Westfield Capital Management reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
  • Westfield Capital Management sold 207,150 Genius Sports shares in Q2 2026, an estimated $918K.
  • Westfield Capital Management first reported a position in Genius Sports in Q4 2024 and held it in 6 quarters.
  • Westfield Capital Management's Genius Sports position peaked at $72.4M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.