Geode Capital Management, LLC Reduced Holdings in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.64K
- 0.77%
$50.54 - $59.35 $82.9K - $97.3K
212K $12.5M
BUR
Burford Capital LTD

Financial Services
-136K
- 5.55%
$10.91 - $14.43 $1.48M - $1.96M
2.31M $32.9M
SCHL
Scholastic Corp

Communication Services
-28.8K
- 4.89%
$15.84 - $21.87 $457K - $630K
560K $11.8M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-3.54K
- 0.39%
$1.71 - $3.25 $6.05K - $11.5K
904K $2.61M
LOGI
Logitech International S.A.

Technology
-560
- 0.44%
$65.57 - $90.16 $36.7K - $50.5K
126K $11.4M
NICE
Nice Ltd.

Technology
-1.35K
- 2.2%
$141.3 - $178.32 $191K - $241K
60K $10.1M
BBUC
Brookfield Business Corp

Financial Services
-27K
- 8.13%
$22.01 - $31.32 $594K - $845K
305K $9.51M
PRME
Prime Medicine, Inc.
-15.8K
- 1.03%
$1.15 - $2.65 $18.1K - $41.8K
1.51M $3.73M
ADT
Adt Inc.

Industrials
-231K
- 2.87%
$7.54 - $8.6 $1.74M - $1.98M
7.8M $66M
KOD
Kodiak Sciences Inc.

Healthcare
-3.91K
- 0.49%
$2.06 - $4.92 $8.06K - $19.2K
790K $2.95M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-58K
- 7.18%
$2.02 - $4.27 $117K - $248K
749K $2.86M
BCAL
Southern Calif Bancorp Com

Financial Services
-3.32K
- 0.6%
$12.16 - $15.76 $40.4K - $52.3K
550K $8.66M
AIRS
Airsculpt Technologies, Inc.

Healthcare
-32K
- 8.87%
$1.59 - $5.25 $51K - $168K
329K $1.59M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-1.55K
- 2.37%
$90.55 - $115.66 $141K - $180K
63.9K $7.07M
SIGA
Siga Technologies Inc

Healthcare
-50.9K
- 4.85%
$5.22 - $6.56 $266K - $334K
998K $6.51M
DH
Definitive Healthcare Corp.

Healthcare
-112K
- 9.0%
$2.45 - $4.0 $274K - $447K
1.13M $4.41M
SMBK
Smartfinancial Inc.

Financial Services
-2.81K
- 0.83%
$27.11 - $33.78 $76.2K - $95K
337K $11.4M
BC
Brunswick Corp

Consumer Cyclical
-13.8K
- 1.2%
$41.93 - $58.37 $581K - $808K
1.14M $62.8M
USNA
Usana Health Sciences Inc

Consumer Defensive
-9.73K
- 3.04%
$23.43 - $31.13 $228K - $303K
311K $9.48M
HBT
Hbt Financial, Inc.

Financial Services
-809
- 0.26%
$20.78 - $25.3 $16.8K - $20.5K
314K $7.91M
TLS
Telos Corp

Technology
-65.3K
- 4.74%
$1.96 - $3.17 $128K - $207K
1.31M $4.16M
UPWK
Upwork, Inc

Industrials
-21.7K
- 0.72%
$11.8 - $17.5 $255K - $379K
3M $40.3M
EB
Eventbrite, Inc.

Technology
-21.6K
- 1.19%
$1.84 - $2.7 $39.8K - $58.3K
1.8M $4.72M
ALX
Alexanders Inc

Real Estate
-24
- 0.04%
$193.54 - $232.53 $4.64K - $5.58K
56.8K $12.8M
ADCT
Adc Therapeutics Sa

Healthcare
-111K
- 11.44%
$1.1 - $3.67 $122K - $407K
859K $2.3M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-8.41K
- 1.7%
$4.26 - $7.95 $35.8K - $66.8K
486K $3.67M
TRMK
Trustmark Corp

Financial Services
-54.5K
- 3.66%
$30.79 - $36.78 $1.68M - $2.01M
1.44M $52.3M
ILPT
Industrial Logistics Properties Trust

Real Estate
-157K
- 10.31%
$2.51 - $4.74 $394K - $743K
1.36M $6.21M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-8.73K
- 1.09%
$29.61 - $35.32 $259K - $308K
791K $25.7M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-45K
- 9.5%
$0.96 - $4.16 $43.2K - $187K
428K $1.48M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-51.8K
- 2.62%
$2.55 - $3.6 $132K - $186K
1.93M $6.93M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-132K
- 8.36%
$31.8 - $42.16 $4.18M - $5.55M
1.44M $59.9M
CTRN
Citi Trends Inc

Consumer Cyclical
-27.4K
- 15.89%
$18.32 - $34.14 $502K - $936K
145K $4.84M
XRX
Xerox Holdings Corp

Technology
-45K
- 1.54%
$3.64 - $5.95 $164K - $268K
2.89M $15.2M
CNXN
Pc Connection Inc

Technology
-3.05K
- 0.82%
$58.9 - $70.64 $180K - $216K
371K $24.4M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-4.09K
- 0.22%
$16.0 - $18.38 $65.4K - $75.1K
1.89M $33.7M
NRC
National Research Corp

Healthcare
-42.3K
- 9.47%
$10.13 - $17.24 $428K - $729K
404K $6.79M
BH
Biglari Holdings Inc.

Consumer Cyclical
-401
- 2.54%
$202.02 - $294.43 $81K - $118K
15.4K $4.5M
SPRO
Spero Therapeutics, Inc.

Healthcare
-14.2K
- 2.7%
$0.56 - $3.02 $7.94K - $42.8K
511K $1.48M
HBCP
Home Bancorp, Inc.

Financial Services
-924
- 0.56%
$41.61 - $52.3 $38.4K - $48.3K
165K $8.53M
UVV
Universal Corp

Consumer Defensive
-2.5K
- 0.43%
$50.84 - $65.39 $127K - $163K
579K $33.7M
VPG
Vishay Precision Group, Inc.

Technology
-689
- 0.24%
$19.2 - $28.25 $13.2K - $19.5K
290K $8.14M
WAFD
Washington Federal Inc

Financial Services
-8.52K
- 0.43%
$24.48 - $30.05 $209K - $256K
1.98M $58.1M
ALGT
Allegiant Travel CO

Industrials
-1.27K
- 0.34%
$40.9 - $59.35 $51.9K - $75.4K
368K $20.2M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-28.6K
- 3.64%
$3.1 - $6.36 $88.5K - $182K
756K $4.26M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-7.94K
- 1.17%
$17.94 - $23.34 $142K - $185K
669K $15M
RRC
Range Resources Corp

Energy
-46.8K
- 1.12%
$32.1 - $43.23 $1.5M - $2.02M
4.12M $168M
URGN
Uro Gen Pharma Ltd.

Healthcare
-2.6K
- 0.55%
$3.9 - $15.46 $10.2K - $40.3K
471K $6.45M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-28.1K
- 0.67%
$35.51 - $36.83 $999K - $1.04M
4.19M $152M
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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