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
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
172K
+ 11.16%
$6.16 - $7.97 $1.06M - $1.37M
1.71M $11.1M
CMCO
Columbus Mckinnon Corp

Industrials
2.58K
+ 0.37%
$12.68 - $18.23 $32.7K - $47.1K
697K $10.6M
ABUS
Arbutus Biopharma Corp

Healthcare
95.9K
+ 2.71%
$2.88 - $3.61 $276K - $346K
3.64M $11.2M
STGW
Stagwell Inc

Communication Services
544K
+ 23.59%
$4.16 - $6.02 $2.26M - $3.28M
2.85M $12.8M
RES
Rpc Inc

Energy
82.5K
+ 4.13%
$4.3 - $5.72 $355K - $472K
2.08M $9.83M
GCMG
Gcm Grosvenor Inc.

Financial Services
48.7K
+ 4.67%
$11.4 - $13.31 $555K - $648K
1.09M $12.6M
PB
Prosperity Bancshares Inc

Financial Services
11.6K
+ 0.65%
$63.76 - $73.75 $740K - $856K
1.79M $126M
AKR
Acadia Realty Trust

Real Estate
323K
+ 10.59%
$17.49 - $21.18 $5.64M - $6.83M
3.37M $62.5M
WEST
Westrock Coffee Holdings, LLC
651
+ 0.07%
$5.51 - $7.84 $3.59K - $5.1K
890K $5.1M
BRC
Brady Corp

Industrials
809
+ 0.16%
$64.32 - $76.24 $52K - $61.7K
522K $35.5M
WMK
Weis Markets Inc

Consumer Defensive
11.1K
+ 2.35%
$71.84 - $88.84 $800K - $989K
484K $35.1M
CCRN
Cross Country Healthcare Inc

Healthcare
10.3K
+ 1.26%
$12.79 - $14.9 $132K - $154K
829K $10.8M
TRN
Trinity Industries Inc

Industrials
22.8K
+ 1.2%
$24.11 - $28.86 $550K - $658K
1.92M $51.9M
MERC
Mercer International Inc.

Basic Materials
2.93K
+ 0.55%
$3.37 - $5.96 $9.86K - $17.4K
539K $1.89M
FFBC
First Financial Bancorp

Financial Services
10.5K
+ 0.45%
$22.05 - $25.19 $231K - $264K
2.34M $56.8M
MFA
Mfa Financial, Inc.

Real Estate
54.9K
+ 2.26%
$8.17 - $10.35 $449K - $569K
2.49M $23.6M
FC
Franklin Covey CO

Industrials
2.12K
+ 0.68%
$19.64 - $28.0 $41.6K - $59.3K
315K $7.18M
BRSP
Bright Spire Capital, Inc.

Real Estate
25.8K
+ 0.83%
$4.3 - $5.59 $111K - $144K
3.13M $15.8M
ALE
Allete Inc

Utilities
13K
+ 0.92%
$63.53 - $65.71 $827K - $856K
1.43M $91.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
14.8K
+ 0.4%
$71.96 - $83.42 $1.06M - $1.23M
3.72M $308M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
15.5K
+ 6.13%
$99.46 - $129.39 $1.54M - $2.01M
269K $30.2M
CTKB
Cytek Biosciences, Inc.

Healthcare
42.9K
+ 1.6%
$2.42 - $3.99 $104K - $171K
2.73M $9.28M
FNKO
Funko, Inc.

Consumer Cyclical
44.4K
+ 5.4%
$3.51 - $6.86 $156K - $305K
867K $4.13M
LADR
Ladder Capital Corp

Real Estate
20K
+ 0.75%
$9.86 - $11.4 $197K - $228K
2.68M $28.8M
BVS
Bioventus Inc.

Healthcare
122K
+ 13.09%
$6.2 - $9.51 $757K - $1.16M
1.05M $6.98M
HSY
Hershey CO

Consumer Defensive
127K
+ 2.85%
$151.29 - $173.13 $19.1M - $21.9M
4.57M $758M
HFFG
Hf Foods Group Inc.

Consumer Defensive
15.7K
+ 1.67%
$3.05 - $4.5 $47.9K - $70.7K
955K $3.04M
LZB
La Z Boy Inc

Consumer Cyclical
9.22K
+ 0.92%
$35.67 - $44.28 $329K - $408K
1.02M $37.8M
PAYO
Payoneer Global Inc.

Technology
226K
+ 3.31%
$5.9 - $7.55 $1.33M - $1.71M
7.06M $48.3M
AMBC
Ambac Financial Group Inc

Financial Services
27.7K
+ 2.53%
$6.53 - $8.35 $181K - $231K
1.12M $7.97M
DDD
3 D Systems Corp

Technology
106K
+ 3.45%
$1.37 - $2.55 $145K - $269K
3.17M $4.88M
GERN
Geron Corp

Healthcare
584K
+ 4.31%
$1.18 - $1.62 $690K - $947K
14.2M $20M
MTN
Vail Resorts Inc

Consumer Cyclical
2.27K
+ 0.33%
$131.42 - $164.64 $299K - $374K
691K $109M
HCC
Warrior Met Coal, Inc.

Basic Materials
15.9K
+ 1.26%
$40.66 - $50.18 $645K - $795K
1.27M $58.2M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
245K
+ 7.19%
$3.95 - $5.16 $967K - $1.26M
3.65M $17M
CSR
Centerspace

Real Estate
4.09K
+ 0.95%
$56.21 - $65.22 $230K - $267K
435K $26.2M
MTCH
Match Group, Inc.

Communication Services
7.97K
+ 0.12%
$27.03 - $31.93 $215K - $254K
6.47M $200M
FRT
Federal Realty Investment Trust

Real Estate
44.2K
+ 2.08%
$83.56 - $99.08 $3.7M - $4.38M
2.17M $206M
WHD
Cactus, Inc.

Energy
48.6K
+ 2.61%
$35.05 - $47.38 $1.7M - $2.3M
1.91M $83.6M
LPRO
Open Lending Corp

Financial Services
98.5K
+ 3.99%
$0.83 - $2.27 $81.8K - $224K
2.56M $4.98M
QNST
Quinstreet, Inc

Communication Services
29.8K
+ 2.24%
$14.71 - $18.96 $438K - $565K
1.36M $21.9M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
30.5K
+ 2.9%
$3.01 - $5.21 $91.9K - $159K
1.08M $3.87M
UTL
Unitil Corp

Utilities
4.82K
+ 1.27%
$51.68 - $59.77 $249K - $288K
386K $20.1M
UMH
Umh Properties, Inc.

Real Estate
103K
+ 5.46%
$16.36 - $18.82 $1.69M - $1.95M
2M $33.6M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
75.6K
+ 3.16%
$2.25 - $3.66 $170K - $277K
2.47M $7.03M
ESPR
Esperion Therapeutics, Inc.

Healthcare
138K
+ 3.1%
$0.73 - $1.41 $101K - $194K
4.58M $4.49M
MMI
Marcus & Millichap, Inc.

Real Estate
11.8K
+ 1.93%
$28.0 - $34.91 $331K - $413K
626K $19.2M
CE
Celanese Corp

Basic Materials
13K
+ 0.7%
$37.49 - $59.36 $489K - $774K
1.87M $103M
INMB
Inmune Bio, Inc.

Healthcare
25.1K
+ 6.87%
$2.31 - $8.26 $57.9K - $207K
390K $900K
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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