Geode Capital Management, LLC Purchases in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRA
Proassurance Corp

Financial Services
242
+ 0.02%
$22.77 - $23.36 $5.51K - $5.65K
1.2M $27.4M
BRY
Berry Corp (Bry)

Energy
119K
+ 5.43%
$2.17 - $3.3 $259K - $393K
2.31M $6.41M
INN
Summit Hotel Properties, Inc.

Real Estate
50.3K
+ 1.78%
$3.74 - $5.47 $188K - $275K
2.88M $14.6M
NHI
National Health Investors Inc

Real Estate
53.6K
+ 4.55%
$68.74 - $76.77 $3.69M - $4.12M
1.23M $86.4M
SWBI
Smith & Wesson Brands, Inc.

Industrials
3.88K
+ 0.36%
$8.48 - $10.88 $32.9K - $42.2K
1.08M $9.33M
MDU
Mdu Resources Group Inc

Industrials
8.75K
+ 0.26%
$15.6 - $17.76 $137K - $155K
3.43M $57.1M
ITIC
Investors Title CO

Financial Services
1.58K
+ 4.66%
$193.09 - $252.2 $305K - $399K
35.5K $7.51M
SXC
Sun Coke Energy, Inc.

Basic Materials
67.3K
+ 3.25%
$7.75 - $9.8 $522K - $660K
2.14M $18.4M
WEAV
Weave Communications, Inc.

Technology
226K
+ 24.36%
$8.11 - $11.18 $1.83M - $2.53M
1.15M $9.59M
EVER
Ever Quote, Inc.

Communication Services
23.6K
+ 3.76%
$20.21 - $26.71 $477K - $630K
650K $15.7M
ARAY
Accuray Inc

Healthcare
175K
+ 7.77%
$1.22 - $1.82 $213K - $318K
2.42M $3.32M
EVTC
Evertec, Inc.

Technology
9.51K
+ 0.65%
$31.89 - $38.37 $303K - $365K
1.48M $53.2M
CURV
Torrid Holdings Inc.

Consumer Cyclical
54.2K
+ 15.09%
$2.95 - $6.46 $160K - $350K
413K $1.22M
BRCC
Brc Inc.

Consumer Defensive
115K
+ 9.98%
$1.24 - $2.37 $143K - $273K
1.27M $1.66M
KODK
Eastman Kodak CO

Industrials
54K
+ 3.41%
$5.3 - $6.7 $286K - $362K
1.64M $9.25M
RYI
Ryerson Holding Corp

Industrials
6K
+ 0.94%
$19.19 - $23.45 $115K - $141K
645K $13.9M
FOX
Fox Corp Cl B (De)

Communication Services
56.1K
+ 1.66%
$43.81 - $53.0 $2.46M - $2.97M
3.44M $178M
AMRK
A Mark Precious Metals, Inc.

Financial Services
27.6K
+ 6.33%
$19.73 - $25.27 $544K - $696K
463K $10.3M
HE
Hawaiian Electric Industries Inc

Utilities
48.7K
+ 1.2%
$9.36 - $10.96 $456K - $534K
4.09M $43.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
59.4K
+ 2.03%
$37.85 - $44.51 $2.25M - $2.64M
2.99M $129M
DCOM
Dime Community Bancshares, Inc.

Financial Services
4.83K
+ 0.5%
$24.07 - $28.64 $116K - $138K
979K $26.4M
OB
Outbrain Inc.

Communication Services
99.8K
+ 12.01%
$2.37 - $3.9 $237K - $389K
931K $2.31M
CTO
Cto Realty Growth, Inc.

Real Estate
40.7K
+ 5.59%
$16.86 - $19.44 $686K - $791K
769K $13.3M
AZN
Astrazeneca PLC

Healthcare
14K
+ 2.86%
$64.87 - $75.0 $910K - $1.05M
505K $35.3M
VCEL
Vericel Corp

Healthcare
38.8K
+ 3.23%
$37.92 - $45.7 $1.47M - $1.77M
1.24M $52.8M
ZIMV
Zim Vie Inc.

Healthcare
10.1K
+ 1.53%
$8.28 - $10.56 $83.4K - $106K
667K $6.23M
MRTN
Marten Transport LTD

Industrials
15K
+ 1.04%
$12.69 - $13.95 $191K - $209K
1.46M $19M
CHCT
Community Healthcare Trust Inc

Real Estate
10.3K
+ 1.47%
$14.97 - $18.3 $154K - $188K
711K $11.8M
PAA
Plains All American Pipeline LP

Energy
5.15K
+ 0.86%
$16.03 - $20.28 $82.5K - $104K
602K $11M
YORW
York Water CO

Utilities
4.97K
+ 1.42%
$31.6 - $36.28 $157K - $180K
354K $11.2M
WOW
Wide Open West, Inc.

Communication Services
21.1K
+ 1.85%
$3.92 - $5.03 $82.6K - $106K
1.16M $4.7M
SPT
Sprout Social, Inc.

Technology
18.5K
+ 1.51%
$18.88 - $24.49 $348K - $452K
1.24M $26M
HPK
High Peak Energy, Inc.

Energy
70.6K
+ 12.4%
$7.94 - $12.97 $560K - $916K
640K $6.27M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
5.66K
+ 0.5%
$22.91 - $27.14 $130K - $154K
1.14M $27.3M
SHC
Sotera Health CO

Healthcare
53.7K
+ 1.88%
$9.8 - $13.5 $526K - $724K
2.91M $32.4M
STAA
Staar Surgical CO

Healthcare
3.34K
+ 0.28%
$15.09 - $20.27 $50.3K - $67.6K
1.19M $20M
KELYA
Kelly Services Inc

Industrials
11.4K
+ 1.47%
$11.05 - $13.28 $126K - $151K
785K $9.19M
UTZ
Utz Brands, Inc.

Consumer Defensive
117K
+ 7.24%
$11.62 - $14.29 $1.36M - $1.67M
1.73M $21.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
60.7K
+ 3.24%
$36.19 - $52.13 $2.2M - $3.16M
1.93M $94.5M
WASH
Washington Trust Bancorp Inc

Financial Services
6.57K
+ 1.41%
$26.08 - $30.06 $171K - $197K
473K $13.4M
EGBN
Eagle Bancorp Inc

Financial Services
4.39K
+ 0.6%
$16.71 - $21.41 $73.4K - $94K
733K $14.3M
ATNI
Atn International, Inc.

Communication Services
97
+ 0.04%
$14.04 - $20.27 $1.36K - $1.97K
254K $4.13M
AHH
Armada Hoffler Properties, Inc.

Real Estate
46.2K
+ 2.19%
$6.37 - $7.42 $294K - $343K
2.15M $14.8M
EBF
Ennis, Inc.

Industrials
26K
+ 3.36%
$17.27 - $20.22 $449K - $525K
798K $14.5M
ALT
Altimmune, Inc.

Healthcare
229K
+ 13.42%
$3.5 - $7.71 $801K - $1.77M
1.93M $7.49M
SVRA
Savara Inc

Healthcare
148K
+ 5.24%
$1.99 - $3.4 $294K - $503K
2.97M $6.77M
ACI
Albertsons Companies, Inc.

Consumer Defensive
125K
+ 1.61%
$19.94 - $22.91 $2.49M - $2.86M
7.9M $170M
UDMY
Udemy, Inc.

Consumer Defensive
81.6K
+ 3.66%
$5.78 - $7.9 $472K - $645K
2.31M $16.3M
TRDA
Entrada Therapeutics, Inc.

Healthcare
42.5K
+ 7.21%
$6.72 - $9.23 $285K - $392K
632K $4.24M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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