Geode Capital Management, LLC Incresed Positions in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TILE
Interface Inc

Consumer Cyclical
72.6K
+ 5.07%
$20.39 - $29.88 $1.48M - $2.17M
1.51M $43.6M
HAYW
Hayward Holdings, Inc.

Industrials
669K
+ 25.82%
$14.12 - $16.56 $9.45M - $11.1M
3.26M $49.3M
SEE
Sealed Air Corp

Consumer Cyclical
81.7K
+ 3.33%
$28.47 - $35.35 $2.33M - $2.89M
2.53M $89.6M
ADPT
Adaptive Biotechnologies Corp

Healthcare
186K
+ 5.78%
$10.24 - $14.96 $1.9M - $2.78M
3.4M $50.9M
RGA
Reinsurance Group Of America Inc

Financial Services
109K
+ 8.94%
$177.1 - $199.23 $19.3M - $21.7M
1.33M $255M
HOG
Harley Davidson, Inc.

Consumer Cyclical
156K
+ 7.53%
$22.95 - $31.03 $3.58M - $4.84M
2.23M $62.2M
EGP
Eastgroup Properties Inc

Real Estate
64.4K
+ 6.06%
$159.46 - $169.88 $10.3M - $10.9M
1.13M $191M
NFG
National Fuel Gas CO

Energy
1.14K
+ 0.07%
$82.19 - $93.72 $93.5K - $107K
1.7M $157M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
73.8K
+ 2.93%
$24.17 - $29.62 $1.78M - $2.18M
2.59M $74.6M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
42K
+ 2.05%
$8.73 - $17.04 $366K - $715K
2.09M $32.2M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
23.9K
+ 0.93%
$13.39 - $18.85 $320K - $450K
2.61M $49.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
48.8K
+ 3.75%
$109.55 - $124.15 $5.34M - $6.06M
1.35M $158M
AVT
Avnet Inc

Technology
270K
+ 17.07%
$49.46 - $56.3 $13.4M - $15.2M
1.85M $97M
CLX
Clorox CO

Consumer Defensive
21.6K
+ 0.69%
$117.67 - $131.43 $2.54M - $2.83M
3.16M $390M
SEDG
Solaredge Technologies, Inc.

Technology
7.6K
+ 1.01%
$21.86 - $39.45 $166K - $300K
757K $28M
DOCN
Digital Ocean Holdings, Inc.

Technology
124K
+ 8.25%
$25.74 - $37.71 $3.2M - $4.69M
1.63M $55.7M
OSIS
Osi Systems Inc

Technology
13.1K
+ 3.45%
$208.12 - $249.24 $2.74M - $3.28M
394K $98.3M
HCI
Hci Group, Inc.

Financial Services
15.4K
+ 6.35%
$137.88 - $191.93 $2.12M - $2.95M
257K $49.4M
NHI
National Health Investors Inc

Real Estate
11.9K
+ 0.97%
$69.48 - $80.06 $829K - $956K
1.24M $98.9M
DTM
Dt Midstream, Inc.

Energy
47.8K
+ 2.12%
$99.17 - $113.27 $4.74M - $5.42M
2.3M $260M
SCI
Service Corp International

Consumer Cyclical
75.9K
+ 2.26%
$75.63 - $83.25 $5.74M - $6.32M
3.43M $286M
PPTA
Perpetua Resources Corp.

Basic Materials
360K
+ 58.35%
$11.92 - $21.16 $4.29M - $7.62M
977K $19.9M
REG
Regency Centers Corp

Real Estate
60.7K
+ 1.27%
$68.62 - $73.81 $4.17M - $4.48M
4.85M $353M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
77.6K
+ 3.89%
$17.42 - $28.65 $1.35M - $2.22M
2.07M $46.9M
WD
Walker & Dunlop, Inc.

Financial Services
26.7K
+ 3.46%
$72.06 - $87.6 $1.92M - $2.34M
798K $66.7M
STNE
Stone Co Ltd.

Technology
117K
+ 3.36%
$12.57 - $19.46 $1.48M - $2.28M
3.61M $68.2M
TTC
Toro CO

Industrials
23.3K
+ 1.23%
$72.64 - $82.54 $1.7M - $1.93M
1.92M $146M
XPO
Xpo Logistics, Inc.

Industrials
47.2K
+ 2.31%
$118.79 - $138.31 $5.61M - $6.53M
2.09M $271M
EHC
Encompass Health Corp

Healthcare
34.7K
+ 1.96%
$107.13 - $127.02 $3.72M - $4.41M
1.81M $230M
SYM
Symbotic Inc.

Financial Services
71.3K
+ 12.94%
$39.68 - $63.21 $2.83M - $4.51M
623K $33.6M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
7.21K
+ 0.37%
$21.94 - $29.24 $158K - $211K
1.93M $56.5M
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.46K
+ 0.68%
$71.37 - $102.95 $247K - $356K
513K $50.7M
CALX
Calix, Inc

Technology
16K
+ 1.18%
$50.08 - $64.04 $800K - $1.02M
1.37M $84.1M
APG
A Pi Group Corp

Industrials
2.4M
+ 56.81%
$33.09 - $36.34 $79.4M - $87.2M
6.63M $228M
NJR
New Jersey Resources Corp

Utilities
73.5K
+ 2.89%
$45.05 - $48.15 $3.31M - $3.54M
2.62M $126M
HI
Hillenbrand, Inc.

Industrials
15K
+ 0.9%
$19.59 - $27.04 $293K - $405K
1.68M $45.3M
AORT
Artivion, Inc.

Healthcare
46.5K
+ 5.25%
$30.29 - $44.83 $1.41M - $2.08M
932K $39.4M
WLDN
Willdan Group, Inc.

Industrials
4.06K
+ 1.21%
$63.73 - $120.35 $259K - $489K
341K $33M
MYRG
Myr Group Inc.

Industrials
9.49K
+ 2.54%
$173.81 - $208.03 $1.65M - $1.97M
383K $79.6M
GNW
Genworth Financial Inc

Financial Services
60.6K
+ 0.6%
$7.26 - $9.11 $440K - $552K
10.1M $89.7M
OZK
Bank Ozk

Financial Services
73.4K
+ 3.59%
$47.4 - $53.14 $3.48M - $3.9M
2.12M $108M
HWC
Hancock Whitney Corp

Financial Services
2.67K
+ 0.12%
$57.63 - $64.31 $154K - $172K
2.23M $139M
AEHR
Aehr Test Systems

Technology
1.56K
+ 0.23%
$13.29 - $33.63 $20.7K - $52.4K
680K $20.5M
USLM
United States Lime & Minerals Inc

Basic Materials
8.67K
+ 2.6%
$99.02 - $131.55 $859K - $1.14M
342K $45M
HAS
Hasbro, Inc.

Consumer Cyclical
61.4K
+ 1.77%
$73.92 - $81.85 $4.54M - $5.03M
3.54M $268M
UWMC
Uwm Holdings Corp

Financial Services
1.14M
+ 47.16%
$3.99 - $6.91 $4.54M - $7.87M
3.55M $21.6M
AL
Air Lease Corp

Industrials
42.7K
+ 2.52%
$54.35 - $64.28 $2.32M - $2.74M
1.74M $111M
PRCH
Porch Group, Inc.

Technology
38.4K
+ 1.79%
$11.85 - $19.04 $455K - $731K
2.19M $36.8M
LIVN
Liva Nova PLC

Healthcare
16.3K
+ 1.14%
$41.13 - $58.72 $672K - $960K
1.45M $75.7M
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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