Geode Capital Management, LLC Incresed Positions in Q1 2025

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
43.2K
+ 6.15%
N/A
746K $41.6M
AXGN
Axogen, Inc.

Healthcare
19.9K
+ 1.98%
$14.56 - $20.11 $290K - $401K
1.03M $19M
IDT
Idt Corp

Communication Services
14.4K
+ 3.37%
$45.68 - $52.65 $657K - $757K
441K $22.6M
FFIN
First Financial Bankshares Inc

Financial Services
77.2K
+ 2.33%
$34.78 - $38.52 $2.69M - $2.98M
3.39M $122M
DHT
Dht Holdings, Inc.

Energy
29.9K
+ 1.8%
$9.33 - $11.85 $279K - $355K
1.69M $17.7M
ELY
Callaway Golf CO

Consumer Cyclical
123K
+ 3.81%
N/A
3.34M $62.8M
SPNT
Sirius Point LTD

Financial Services
18.8K
+ 0.86%
$13.91 - $17.29 $262K - $326K
2.21M $38.2M
PECO
Phillips Edison & Company, Inc.

Real Estate
147K
+ 4.63%
$34.43 - $37.49 $5.07M - $5.53M
3.33M $121M
FRME
First Merchants Corp

Financial Services
37.1K
+ 2.66%
$37.99 - $45.25 $1.41M - $1.68M
1.43M $57.8M
ACHR
Archer Aviation Inc.

Industrials
2.48M
+ 42.58%
$6.8 - $11.51 $16.9M - $28.6M
8.32M $59.2M
SRCE
1 St Source Corp

Financial Services
26.9K
+ 6.19%
$54.91 - $67.65 $1.48M - $1.82M
461K $27.6M
AQN
Algonquin Power & Utilities Corp.

Utilities
267K
+ 21.53%
$4.27 - $5.19 $1.14M - $1.39M
1.51M $7.75M
TIPT
Tiptree Inc.

Financial Services
17.5K
+ 3.14%
$18.78 - $24.99 $328K - $436K
573K $13.8M
TBBK
Bancorp, Inc.

Financial Services
36.5K
+ 2.74%
$49.74 - $62.75 $1.81M - $2.29M
1.37M $72.2M
INVA
Innoviva, Inc.

Healthcare
63.3K
+ 4.66%
$17.21 - $18.98 $1.09M - $1.2M
1.42M $25.8M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
540K
+ 337.43%
N/A
699K $2.83M
VLY
Valley National Bancorp

Financial Services
471K
+ 3.98%
$8.56 - $10.42 $4.03M - $4.91M
12.3M $109M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
181K
+ 4.96%
$32.86 - $38.05 $5.96M - $6.9M
3.84M $127M
GIB
Cgi Inc

Technology
143K
+ 11.21%
$98.12 - $122.43 $14M - $17.5M
1.42M $141M
CALX
Calix, Inc

Technology
39.6K
+ 2.96%
$29.4 - $42.17 $1.16M - $1.67M
1.38M $48.8M
SPTN
Spartan Nash CO

Consumer Defensive
30.4K
+ 3.83%
$17.43 - $20.97 $530K - $638K
825K $16.7M
PDCO
Patterson Companies, Inc.

Healthcare
46.1K
+ 2.46%
$30.8 - $31.25 $1.42M - $1.44M
1.93M $60.1M
ZION
Zions Bancorporation, National Association

Financial Services
275K
+ 10.44%
$47.0 - $59.03 $12.9M - $16.2M
2.91M $145M
GMRE
Global Medical Reit Inc.

Real Estate
49.9K
+ 3.03%
$7.52 - $9.08 $375K - $453K
1.7M $14.9M
CVE
Cenovus Energy Inc.

Energy
892K
+ 10.76%
$12.24 - $15.63 $10.9M - $13.9M
9.18M $128M
BRP
Brp Group, Inc.

Financial Services
53.2K
+ 3.4%
N/A
1.62M $64.7M
ERII
Energy Recovery, Inc.

Industrials
31.2K
+ 2.3%
$14.06 - $16.83 $438K - $525K
1.39M $22.1M
TDUP
Thred Up Inc.

Consumer Cyclical
64K
+ 3.34%
$1.28 - $2.97 $81.9K - $190K
1.98M $4.77M
TWI
Titan International Inc

Industrials
34.2K
+ 3.0%
$6.59 - $9.22 $225K - $315K
1.17M $9.84M
SEDG
Solaredge Technologies, Inc.

Technology
13.8K
+ 1.89%
$12.96 - $19.63 $179K - $270K
742K $12M
UTI
Universal Technical Institute Inc

Consumer Defensive
82.9K
+ 8.68%
$24.77 - $29.54 $2.05M - $2.45M
1.04M $26.7M
PDS
Precision Drilling Corp

Energy
47.2K
+ 647.51%
$43.37 - $66.27 $2.05M - $3.13M
54.5K $2.54M
EVRI
Everi Holdings Inc.

Consumer Cyclical
130K
+ 6.91%
$13.51 - $13.81 $1.76M - $1.8M
2.01M $27.5M
MATX
Matson, Inc.

Industrials
55.9K
+ 7.33%
$127.06 - $149.06 $7.1M - $8.33M
818K $105M
NVRO
Nevro Corp

Healthcare
52.5K
+ 6.34%
$3.29 - $5.85 $173K - $307K
881K $5.14M
DESP
Despegar.Com, Corp.

Consumer Cyclical
127K
+ 17.14%
$18.51 - $19.36 $2.34M - $2.45M
865K $16.3M
CDXC
Chroma Dex Corp.

Healthcare
24.4K
+ 2.12%
$5.26 - $8.55 $129K - $209K
1.18M $8.14M
CBSH
Commerce Bancshares Inc

Financial Services
35.1K
+ 1.41%
$58.85 - $68.59 $2.07M - $2.41M
2.52M $157M
BLD
Top Build Corp

Industrials
19.6K
+ 3.13%
$295.17 - $354.82 $5.78M - $6.95M
644K $196M
BTG
B2 Gold Corp

Basic Materials
365K
+ 16.12%
$2.3 - $3.3 $840K - $1.21M
2.63M $7.5M
ENSG
Ensign Group, Inc

Healthcare
51.4K
+ 3.76%
$125.4 - $148.86 $6.44M - $7.64M
1.42M $183M
SLGN
Silgan Holdings Inc

Consumer Cyclical
64.4K
+ 4.35%
$48.82 - $56.15 $3.15M - $3.62M
1.54M $79M
MGRC
Mcgrath Rentcorp

Industrials
19.4K
+ 3.35%
$109.58 - $128.96 $2.12M - $2.5M
598K $66.7M
DGICA
Donegal Group Inc

Financial Services
20.2K
+ 5.57%
$14.28 - $19.63 $289K - $397K
384K $7.53M
EZPW
Ezcorp Inc

Financial Services
28.6K
+ 4.82%
$11.82 - $15.0 $338K - $429K
622K $9.16M
IPI
Intrepid Potash, Inc.

Basic Materials
4.61K
+ 1.96%
$21.7 - $30.32 $100K - $140K
240K $7.04M
CNOB
Connect One Bancorp, Inc.

Financial Services
29.2K
+ 3.46%
$21.51 - $27.55 $627K - $803K
872K $21.2M
UVV
Universal Corp

Consumer Defensive
21.2K
+ 3.78%
$49.67 - $56.43 $1.05M - $1.19M
582K $32.6M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
12.2K
+ 0.32%
$7.72 - $9.01 $94.2K - $110K
3.83M $32.1M
Activity Summary
Buys All Purchases 3911 New Holdings 159 Increased Positions 3752 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 0 Puts 0
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