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
URG
Ur Energy Inc

Energy
-267K
- 6.47%
$0.56 - $1.13 $150K - $302K
3.86M $4.06M
HDSN
Hudson Technologies Inc

Basic Materials
-88.7K
- 8.58%
$5.25 - $8.12 $466K - $720K
944K $7.67M
HXL
Hexcel Corp

Industrials
-19.2K
- 1.36%
$47.49 - $57.32 $911K - $1.1M
1.39M $78.6M
AVNW
Aviat Networks, Inc.

Technology
-130
- 0.05%
$16.3 - $24.05 $2.12K - $3.13K
284K $6.83M
UA
Under Armour Inc Cl C

Consumer Cyclical
-17.2K
- 0.62%
$4.73 - $6.59 $81.1K - $113K
2.76M $17.9M
CHCO
City Holding CO

Financial Services
-3.44K
- 0.93%
$108.93 - $123.42 $375K - $424K
366K $44.8M
PBPB
Potbelly Corp

Consumer Cyclical
-16K
- 2.57%
$7.89 - $12.25 $127K - $196K
608K $7.45M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-12.5K
- 4.29%
$175.61 - $208.95 $2.2M - $2.62M
279K $58.4M
CMPX
Compass Therapeutics, Inc.

Healthcare
-45.8K
- 1.94%
$1.46 - $2.69 $66.8K - $123K
2.32M $6.03M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-11.5K
- 0.41%
$38.16 - $46.72 $440K - $538K
2.78M $123M
SKYT
Sky Water Technology, Inc

Technology
-3.32K
- 0.55%
$5.85 - $10.45 $19.4K - $34.7K
599K $5.89M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-41.1K
- 1.56%
$9.22 - $12.79 $379K - $526K
2.6M $32.7M
BCO
Brinks CO

Industrials
-18.3K
- 1.75%
$82.06 - $94.4 $1.5M - $1.73M
1.03M $92M
STWD
Starwood Property Trust, Inc.

Real Estate
-859
- 0.02%
$17.28 - $20.41 $14.8K - $17.5K
5.55M $111M
KOP
Koppers Holdings Inc.

Basic Materials
-9.07K
- 1.92%
$23.5 - $33.32 $213K - $302K
463K $14.9M
CELC
Celcuity Inc.

Healthcare
-42.7K
- 5.93%
$8.21 - $13.35 $350K - $570K
677K $9.04M
UAA
Under Armour, Inc.

Consumer Cyclical
-167
- 0.01%
$4.94 - $7.03 $825 - $1.17K
3.05M $20.8M
CTGO
Contango Ore, Inc.

Basic Materials
-15.7K
- 6.89%
$9.54 - $21.3 $150K - $335K
213K $4.14M
GPRE
Green Plains Inc.

Basic Materials
-2.86K
- 0.18%
$3.3 - $6.03 $9.43K - $17.2K
1.57M $9.44M
OPRX
Optimize Rx Corp

Healthcare
-8.13K
- 1.99%
$7.44 - $15.44 $60.5K - $125K
400K $5.39M
NAVI
Navient Corp

Financial Services
-60.5K
- 3.26%
$10.76 - $14.33 $651K - $866K
1.79M $25.3M
BLKB
Blackbaud Inc

Technology
-3.42K
- 0.34%
$59.04 - $64.55 $202K - $221K
992K $63.7M
QURE
Uni Qure N.V.

Healthcare
-7.76K
- 1.27%
$8.34 - $17.27 $64.7K - $134K
603K $8.41M
TWI
Titan International Inc

Industrials
-21.4K
- 1.82%
$6.27 - $10.43 $134K - $223K
1.15M $11.8M
GCI
Gannett Co., Inc.

Communication Services
-35.1K
- 1.15%
$2.64 - $3.71 $92.8K - $130K
3.03M $10.9M
SCCO
Southern Copper Corp

Basic Materials
-28.6K
- 4.36%
$75.63 - $104.64 $2.16M - $2.99M
627K $63.4M
CWEN
Clearway Energy, Inc.

Utilities
-6.34K
- 0.46%
$26.74 - $32.22 $170K - $204K
1.37M $43.7M
NTST
Netstreit Corp.

Real Estate
-8.2K
- 0.38%
$14.61 - $16.95 $120K - $139K
2.13M $36.1M
SCI
Service Corp International

Consumer Cyclical
-23.2K
- 0.69%
$73.58 - $81.65 $1.7M - $1.89M
3.36M $273M
PBF
Pbf Energy Inc.

Energy
-190K
- 7.78%
$14.37 - $24.39 $2.72M - $4.62M
2.25M $48.7M
NTES
Net Ease, Inc.

Communication Services
-4.66K
- 5.2%
$91.37 - $134.58 $426K - $627K
85K $11.4M
PRLB
Proto Labs Inc

Industrials
-17K
- 2.93%
$31.12 - $41.64 $529K - $707K
562K $22.5M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-7.78K
- 0.42%
$2.6 - $4.33 $20.2K - $33.7K
1.85M $7.93M
ADEA
Adeia Inc.

Technology
-6.03K
- 0.23%
$11.23 - $14.24 $67.8K - $85.9K
2.63M $37.2M
ODP
Odp Corp

Consumer Cyclical
-20.9K
- 2.86%
$12.08 - $19.08 $252K - $398K
709K $12.9M
DV
Double Verify Holdings, Inc.

Technology
-90.4K
- 3.79%
$11.86 - $15.03 $1.07M - $1.36M
2.3M $34.4M
MEI
Methode Electronics Inc

Technology
-12.1K
- 1.43%
$5.35 - $9.51 $64.6K - $115K
831K $7.9M
RYAAY
Ryanair Holdings PLC

Industrials
-7.24K
- 3.73%
$39.21 - $57.84 $284K - $418K
187K $10.8M
SABR
Sabre Corp

Consumer Cyclical
-187K
- 2.01%
$1.95 - $3.18 $364K - $594K
9.1M $28.8M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-5.3K
- 0.97%
$35.46 - $44.91 $188K - $238K
539K $23.9M
IRDM
Iridium Communications Inc.

Communication Services
-101K
- 5.02%
$21.57 - $30.17 $2.19M - $3.06M
1.92M $57.9M
KMT
Kennametal Inc

Industrials
-15.3K
- 0.83%
$17.54 - $23.27 $269K - $356K
1.83M $41.9M
IPGP
Ipg Photonics Corp

Technology
-10.5K
- 1.69%
$49.68 - $69.26 $521K - $727K
612K $42M
MMS
Maximus, Inc.

Industrials
-2.61K
- 0.18%
$65.54 - $76.8 $171K - $201K
1.47M $103M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-10.8K
- 4.2%
$48.93 - $70.14 $527K - $756K
246K $17.2M
PRG
Prog Holdings, Inc.

Industrials
-8.73K
- 0.75%
$24.02 - $30.31 $210K - $265K
1.15M $33.8M
CSGS
Csg Systems International Inc

Technology
-6.69K
- 0.96%
$56.51 - $66.33 $378K - $443K
691K $45.2M
NTGR
Netgear, Inc.

Technology
-8.71K
- 1.25%
$19.97 - $31.25 $174K - $272K
686K $19.9M
DDS
Dillard'S, Inc.

Consumer Cyclical
-186
- 0.36%
$294.77 - $422.75 $54.8K - $78.6K
51.4K $21.5M
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
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