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
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
623
+ 2.69%
$39.38 - $68.7 $24.5K - $42.8K
23.8K $936K
ARHS
Arhaus, Inc.

Consumer Cyclical
31.1K
+ 2.55%
$8.57 - $12.98 $267K - $404K
1.25M $10.9M
FVCB
Fvc Bankcorp, Inc.

Financial Services
12.6K
+ 3.5%
$10.01 - $13.27 $126K - $167K
371K $3.92M
CNM
Core & Main, Inc.

Industrials
165K
+ 5.01%
$46.27 - $57.26 $7.63M - $9.44M
3.45M $167M
PYXS
Pyxis Oncology, Inc.

Healthcare
26.6K
+ 2.46%
$0.98 - $1.76 $26.1K - $46.9K
1.11M $1.09M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
12.5K
+ 2.15%
$9.88 - $12.56 $124K - $157K
595K $6.13M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
11.9K
+ 3.66%
$19.72 - $23.56 $235K - $281K
338K $6.67M
DCOM
Dime Community Bancshares, Inc.

Financial Services
71.2K
+ 7.89%
$27.05 - $33.89 $1.93M - $2.41M
974K $27.1M
BELFB
Bel Fuse Inc.

Technology
21.7K
+ 7.42%
$73.55 - $86.91 $1.59M - $1.88M
314K $23.5M
FMNB
Farmers National Banc Corp

Financial Services
29.8K
+ 3.53%
$12.8 - $14.51 $382K - $433K
875K $11.4M
KOPN
Kopin Corp

Technology
92.2K
+ 5.76%
$0.93 - $2.03 $85.7K - $187K
1.69M $1.57M
LDI
Loan Depot, Inc.

Financial Services
46.6K
+ 6.01%
$1.19 - $1.95 $55.4K - $90.9K
822K $977K
AROW
Arrow Financial Corp

Financial Services
10.9K
+ 2.95%
$25.65 - $27.88 $279K - $303K
380K $9.98M
FELE
Franklin Electric CO Inc

Industrials
31.6K
+ 3.16%
$93.38 - $106.03 $2.95M - $3.35M
1.03M $97M
VTSI
Vir Tra, Inc

Industrials
9.96K
+ 4.11%
$4.07 - $7.04 $40.5K - $70.1K
252K $1.03M
REX
Rex American Resources Corp

Basic Materials
24.2K
+ 6.56%
$35.87 - $44.13 $868K - $1.07M
393K $14.8M
STXS
Stereotaxis, Inc.

Healthcare
64.8K
+ 4.63%
$1.76 - $2.64 $114K - $171K
1.46M $2.58M
CYH
Community Health Systems Inc

Healthcare
73.3K
+ 2.61%
$2.54 - $3.92 $186K - $287K
2.88M $7.78M
UFPI
Ufp Industries Inc

Basic Materials
72K
+ 4.85%
$103.91 - $118.67 $7.48M - $8.54M
1.56M $167M
VXRT
Vaxart, Inc.

Healthcare
59K
+ 2.27%
$0.41 - $0.94 $24.2K - $55.4K
2.66M $1.09M
PKOH
Park Ohio Holdings Corp

Industrials
13.6K
+ 6.88%
$21.28 - $25.7 $289K - $349K
211K $4.55M
LEU
Centrus Energy Corp

Energy
12.9K
+ 3.97%
$62.21 - $119.74 $804K - $1.55M
339K $21.1M
FSBC
Five Star Bancorp

Financial Services
8.25K
+ 2.2%
$27.77 - $31.79 $229K - $262K
383K $10.7M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
7.7K
+ 1.37%
$4.96 - $9.04 $38.2K - $69.6K
568K $3.1M
ARDX
Ardelyx, Inc.

Healthcare
163K
+ 2.96%
$4.91 - $6.36 $800K - $1.04M
5.67M $27.9M
BNS
Bank Of Nova Scotia

Financial Services
971K
+ 13.06%
$47.21 - $53.7 $45.8M - $52.1M
8.4M $399M
BFST
Business First Bancshares, Inc.

Financial Services
7.12K
+ 1.17%
$23.34 - $27.96 $166K - $199K
615K $15M
TCBK
Trico Bancshares

Financial Services
55.8K
+ 7.21%
$39.87 - $45.12 $2.22M - $2.52M
829K $33.2M
BELFA
Bel Fuse Inc

Technology
81
+ 0.22%
$72.06 - $89.82 $5.84K - $7.28K
36.9K $2.66M
ALVO
Alvotech

Healthcare
11.1K
+ 5.12%
$9.55 - $13.52 $106K - $150K
229K $2.21M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
23.3K
+ 1.64%
$2.48 - $3.03 $57.7K - $70.4K
1.44M $3.58M
HBNC
Horizon Bancorp Inc

Financial Services
28.1K
+ 2.66%
$15.0 - $17.76 $422K - $500K
1.08M $16.3M
SWBI
Smith & Wesson Brands, Inc.

Industrials
17.1K
+ 1.62%
$9.32 - $11.16 $159K - $190K
1.07M $9.99M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
2.66K
+ 2.43%
$41.61 - $47.59 $111K - $126K
112K $4.67M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
40.1K
+ 9.27%
$0.95 - $2.57 $38.1K - $103K
473K $468K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
14.2K
+ 2.52%
$37.37 - $42.55 $532K - $606K
579K $22.9M
GIC
Global Industrial CO

Industrials
3.15K
+ 0.99%
$22.1 - $25.66 $69.5K - $80.7K
322K $7.22M
FHTX
Foghorn Therapeutics Inc.

Healthcare
7.83K
+ 1.15%
$3.52 - $6.16 $27.6K - $48.2K
691K $2.52M
EHTH
E Health, Inc.

Financial Services
27.6K
+ 8.47%
$6.58 - $11.14 $182K - $307K
354K $2.36M
MOV
Movado Group Inc

Consumer Cyclical
20.4K
+ 5.78%
$16.72 - $20.24 $342K - $413K
374K $6.25M
CRMT
Americas Carmart Inc

Consumer Cyclical
7.41K
+ 4.17%
$38.0 - $51.15 $282K - $379K
185K $8.41M
MVBF
Mvb Financial Corp

Financial Services
10.8K
+ 4.07%
$16.91 - $20.73 $182K - $223K
275K $4.77M
PAYS
Paysign, Inc.

Technology
12.1K
+ 1.59%
$2.12 - $3.25 $25.7K - $39.5K
776K $1.65M
BDSX
Biodesix Inc

Healthcare
14K
+ 1.7%
$0.63 - $1.52 $8.84K - $21.3K
841K $529K
TRS
Trimas Corp

Consumer Cyclical
15.9K
+ 1.7%
$20.49 - $25.42 $326K - $405K
951K $22.3M
APLT
Applied Therapeutics Inc.

Healthcare
67.3K
+ 3.23%
$0.46 - $0.94 $30.9K - $63.2K
2.15M $1.05M
WW
Ww International, Inc.

Consumer Cyclical
41.5K
+ 4.21%
$0.47 - $1.77 $19.5K - $73.5K
1.03M $533K
GTX
Garrett Motion Inc.

Consumer Cyclical
35.8K
+ 2.31%
$8.18 - $9.99 $293K - $358K
1.59M $13.3M
SVRA
Savara Inc

Healthcare
38.2K
+ 1.37%
$2.32 - $3.14 $88.6K - $120K
2.82M $7.82M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email