Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MPAA
Motorcar Parts America Inc

Consumer Cyclical
225K
+ 100.61%
$8.47 - $12.18 $1.91M - $2.74M
449K $5.03M
VUZI
Vuzix Corp

Technology
766K
+ 101.71%
$1.59 - $3.36 $1.22M - $2.58M
1.52M $4.44M
HCI
Hci Group, Inc.

Financial Services
14.6K
+ 6.42%
$137.07 - $171.28 $2M - $2.5M
242K $36.8M
HSII
Heidrick & Struggles International Inc

Industrials
30.3K
+ 5.94%
$37.18 - $45.76 $1.13M - $1.39M
541K $24.8M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
760K
+ 166.01%
$3.02 - $3.59 $2.3M - $2.73M
1.22M $4.37M
TRNS
Transcat Inc

Industrials
4.03K
+ 1.84%
$72.77 - $94.36 $293K - $380K
223K $19.2M
MTW
Manitowoc CO Inc

Industrials
3.57K
+ 0.43%
$7.24 - $12.25 $25.8K - $43.7K
826K $9.93M
KROS
Keros Therapeutics, Inc.

Healthcare
23.1K
+ 2.87%
$9.55 - $15.11 $221K - $349K
829K $11.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
37.5K
+ 1.58%
$99.97 - $129.69 $3.75M - $4.87M
2.42M $252M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
46.5K
+ 7.28%
$20.4 - $25.29 $949K - $1.18M
685K $17.2M
AVO
Mission Produce, Inc.

Consumer Defensive
124K
+ 11.67%
$9.74 - $12.56 $1.2M - $1.55M
1.18M $13.9M
DC
Dakota Gold Corp.

Basic Materials
316K
+ 20.6%
$2.48 - $4.03 $784K - $1.27M
1.85M $6.83M
IRMD
Iradimed Corp

Healthcare
16K
+ 6.52%
$48.67 - $60.8 $779K - $973K
261K $15.6M
CRCT
Cricut, Inc.

Technology
91.3K
+ 7.0%
$4.11 - $6.77 $375K - $618K
1.4M $9.45M
ACT
Enact Holdings, Inc.

Financial Services
18K
+ 2.13%
$31.91 - $37.44 $574K - $674K
865K $32.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
76.4K
+ 5.71%
$11.68 - $19.18 $893K - $1.47M
1.42M $24.3M
IT
Gartner Inc

Technology
89.9K
+ 4.14%
$377.5 - $449.52 $33.9M - $40.4M
2.26M $913M
STKL
Sun Opta Inc.

Consumer Defensive
98.1K
+ 4.39%
$3.71 - $6.44 $364K - $632K
2.33M $13.5M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
66.4K
+ 4.03%
$31.06 - $39.3 $2.06M - $2.61M
1.71M $62.3M
NUVB
Nuvation Bio Inc.

Healthcare
864K
+ 16.84%
$1.66 - $2.53 $1.43M - $2.19M
5.99M $11.7M
SENEA
Seneca Foods Corp

Consumer Defensive
10.4K
+ 8.02%
$82.54 - $101.43 $855K - $1.05M
139K $14.1M
PDFS
Pdf Solutions Inc

Technology
44.6K
+ 6.03%
$16.41 - $21.44 $733K - $957K
785K $16.8M
PNM
Pnm Resources Inc

Utilities
63.2K
+ 2.86%
N/A
2.28M $94.7M
CBNK
Capital Bancorp Inc

Financial Services
40.5K
+ 16.72%
$26.11 - $33.58 $1.06M - $1.36M
283K $9.49M
CRNC
Cerence Inc.

Technology
25.7K
+ 2.51%
$6.88 - $10.21 $177K - $262K
1.05M $10.7M
FCF
First Commonwealth Financial Corp

Financial Services
56.3K
+ 2.28%
$14.08 - $16.35 $793K - $921K
2.53M $41M
GFS
Globalfoundries Inc.

Technology
37K
+ 3.98%
$30.37 - $40.03 $1.12M - $1.48M
967K $36.9M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
26.4K
+ 2.13%
$9.57 - $11.9 $253K - $314K
1.27M $14.9M
ESLT
Elbit Systems LTD

Industrials
247
+ 0.65%
$364.73 - $454.9 $90.1K - $112K
38.1K $17.1M
DOUG
Douglas Elliman Inc.

Real Estate
915K
+ 115.42%
$1.53 - $2.95 $1.4M - $2.7M
1.71M $3.96M
CCB
Coastal Financial Corp

Financial Services
6.73K
+ 2.26%
$79.01 - $99.95 $532K - $673K
304K $29.5M
BWMN
Bowman Consulting Group Ltd.

Industrials
9.07K
+ 2.72%
$21.1 - $28.97 $191K - $263K
343K $9.86M
CCRD
Core Card Corp

Technology
66.7K
+ 109.82%
$17.15 - $30.5 $1.14M - $2.04M
128K $3.69M
KRG
Kite Realty Group Trust

Real Estate
40K
+ 0.69%
$19.53 - $23.3 $782K - $932K
5.88M $133M
DXPE
Dxp Enterprises Inc

Industrials
9.22K
+ 2.88%
$71.8 - $92.02 $662K - $848K
330K $28.9M
SHEN
Shenandoah Telecommunications CO

Communication Services
93.3K
+ 8.08%
$11.04 - $14.3 $1.03M - $1.33M
1.25M $17.1M
NMRK
Newmark Group, Inc.

Real Estate
214K
+ 5.93%
$10.09 - $12.35 $2.16M - $2.64M
3.82M $46.5M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
1.3K
+ 0.32%
$11.16 - $25.9 $14.5K - $33.6K
405K $8.7M
NRDS
Nerdwallet, Inc.

Financial Services
82K
+ 9.72%
$7.8 - $11.85 $639K - $972K
926K $10.2M
CWCO
Consolidated Water Co. Ltd.

Utilities
4.71K
+ 1.1%
$22.81 - $30.14 $107K - $142K
434K $13M
BKU
Bank United, Inc.

Financial Services
13.6K
+ 0.77%
$29.48 - $36.33 $400K - $492K
1.78M $63.2M
BAND
Bandwidth Inc.

Technology
52.8K
+ 8.85%
$11.45 - $15.9 $604K - $839K
649K $10.3M
UAMY
United States Antimony Corp

Basic Materials
1.16M
+ 144.6%
$1.95 - $3.79 $2.25M - $4.38M
1.96M $4.26M
VTOL
Bristow Group Inc.

Energy
51.6K
+ 9.01%
$25.74 - $34.31 $1.33M - $1.77M
624K $20.6M
PAHC
Phibro Animal Health Corp

Healthcare
7.84K
+ 1.43%
$16.53 - $25.66 $130K - $201K
555K $14.2M
CDRE
Cadre Holdings, Inc.

Industrials
35.6K
+ 5.89%
$28.17 - $36.48 $1M - $1.3M
639K $20.4M
FEIM
Frequency Electronics Inc

Technology
79.2K
+ 82.31%
$15.06 - $23.24 $1.19M - $1.84M
175K $3.98M
AMRC
Ameresco, Inc.

Industrials
1.62K
+ 0.21%
$8.66 - $16.53 $14.1K - $26.8K
789K $12M
MYE
Myers Industries Inc

Consumer Cyclical
16.3K
+ 1.86%
$9.13 - $14.87 $148K - $242K
889K $12.9M
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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