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
BRT
Brt Apartments Corp.

Real Estate
1.84K
+ 0.64%
$14.95 - $16.6 $27.5K - $30.5K
289K $4.52M
ERAS
Erasca, Inc.

Healthcare
77.8K
+ 1.63%
$1.06 - $1.63 $82.5K - $127K
4.84M $6.14M
BCBP
Bcb Bancorp Inc

Financial Services
21K
+ 5.44%
$7.7 - $9.91 $162K - $208K
407K $3.43M
TRVI
Trevi Therapeutics, Inc.

Healthcare
172K
+ 10.65%
$5.28 - $7.06 $908K - $1.21M
1.79M $9.77M
NVAX
Novavax Inc

Healthcare
4.35K
+ 0.12%
$5.43 - $7.74 $23.6K - $33.6K
3.77M $23.7M
UFCS
United Fire Group Inc

Financial Services
134
+ 0.03%
$25.7 - $29.65 $3.44K - $3.97K
515K $14.8M
BDN
Brandywine Realty Trust

Real Estate
81.6K
+ 1.83%
$3.5 - $4.58 $286K - $374K
4.54M $19.5M
BLFS
Biolife Solutions Inc

Healthcare
33.8K
+ 3.82%
$20.64 - $25.27 $699K - $855K
921K $19.8M
USCB
Uscb Financial Holdings, Inc.

Financial Services
4.24K
+ 1.74%
$15.83 - $18.63 $67.2K - $79K
249K $4.11M
WIX
Wix.Com Ltd.

Technology
12.2K
+ 2.55%
$146.5 - $189.61 $1.79M - $2.32M
492K $78M
RNA
Avidity Biosciences, Inc.

Healthcare
92.7K
+ 3.37%
$24.08 - $36.24 $2.23M - $3.36M
2.85M $80.9M
LMNR
Limoneira CO

Consumer Defensive
20.9K
+ 5.55%
$14.74 - $17.88 $308K - $374K
398K $6.22M
VERI
Veritone, Inc.

Technology
19.6K
+ 4.25%
$1.22 - $2.37 $23.9K - $46.4K
481K $605K
HLLY
Holley Inc.

Consumer Cyclical
109K
+ 9.0%
$1.77 - $2.57 $193K - $280K
1.32M $2.64M
GATX
Gatx Corp

Industrials
6.61K
+ 0.76%
$141.27 - $159.24 $934K - $1.05M
879K $135M
JILL
J.Jill, Inc.

Consumer Cyclical
18.6K
+ 11.85%
$13.53 - $19.0 $251K - $353K
175K $2.57M
HCAT
Health Catalyst, Inc.

Healthcare
170K
+ 11.36%
$3.58 - $4.52 $607K - $767K
1.66M $6.27M
EZPW
Ezcorp Inc

Financial Services
711
+ 0.11%
$12.97 - $16.38 $9.22K - $11.6K
623K $8.65M
ZUMZ
Zumiez Inc

Consumer Cyclical
6.68K
+ 1.78%
$11.58 - $15.3 $77.4K - $102K
383K $5.07M
RNGR
Ranger Energy Services, Inc.

Energy
24.4K
+ 6.73%
$10.65 - $14.48 $260K - $353K
387K $4.62M
MOV
Movado Group Inc

Consumer Cyclical
1.13K
+ 0.3%
$13.07 - $17.42 $14.8K - $19.7K
375K $5.72M
USM
United States Cellular Corp

Communication Services
5.85K
+ 3.31%
$58.33 - $69.71 $341K - $408K
182K $11.7M
CRTO
Criteo S.A.

Communication Services
359
+ 0.72%
$23.48 - $35.65 $8.43K - $12.8K
50K $1.2M
CENX
Century Aluminum CO

Basic Materials
6.4K
+ 0.49%
$13.7 - $20.12 $87.6K - $129K
1.3M $23.4M
KRO
Kronos Worldwide Inc

Basic Materials
12.3K
+ 2.38%
$6.0 - $7.75 $73.6K - $95K
528K $3.27M
IGT
International Game Technology PLC

Consumer Cyclical
1.66K
+ 0.12%
$14.44 - $17.89 $23.9K - $29.6K
1.39M $21.9M
MBI
Mbia Inc

Financial Services
14.3K
+ 1.39%
$3.92 - $4.87 $56.2K - $69.8K
1.04M $4.53M
PKOH
Park Ohio Holdings Corp

Industrials
9.66K
+ 4.58%
$16.88 - $22.1 $163K - $213K
220K $3.94M
ALLO
Allogene Therapeutics, Inc.

Healthcare
435K
+ 12.96%
$0.95 - $1.7 $414K - $740K
3.79M $4.29M
PLCE
Childrens Place, Inc.

Consumer Cyclical
5.63K
+ 3.78%
$3.74 - $9.21 $21.1K - $51.9K
155K $685K
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
QCRH
Qcr Holdings Inc

Financial Services
11K
+ 2.6%
$63.6 - $71.9 $702K - $793K
435K $29.5M
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
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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