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
VKTX
Viking Therapeutics, Inc.

Healthcare
-61.1K
- 3.08%
$19.98 - $29.49 $1.22M - $1.8M
1.92M $51M
LBRDA
Liberty Broadband Corp

Communication Services
-6.48K
- 2.25%
$72.28 - $100.2 $468K - $649K
281K $27.5M
CASH
Meta Financial Group Inc

Financial Services
-16.5K
- 2.31%
$67.2 - $83.08 $1.11M - $1.37M
700K $55.4M
TRS
Trimas Corp

Consumer Cyclical
-58.4K
- 6.14%
$19.9 - $28.61 $1.16M - $1.67M
893K $25.5M
BFC
Bank First Corp

Financial Services
-4.74K
- 2.09%
$96.02 - $118.47 $455K - $561K
221K $26M
CGNX
Cognex Corp

Technology
-81.4K
- 2.61%
$23.27 - $32.07 $1.89M - $2.61M
3.04M $96.3M
YOU
Clear Secure, Inc.

Technology
-50.2K
- 1.93%
$23.96 - $27.76 $1.2M - $1.39M
2.55M $70.7M
SHYF
Shyft Group, Inc.

Industrials
-8.84K
- 1.11%
$7.13 - $12.64 $63K - $112K
787K $9.87M
WSFS
Wsfs Financial Corp

Financial Services
-18.8K
- 1.31%
$45.9 - $55.54 $865K - $1.05M
1.42M $77.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
-30.3K
- 1.18%
$13.75 - $18.28 $416K - $553K
2.54M $45.4M
STEP
Step Stone Group Inc.

Financial Services
-31.1K
- 1.92%
$42.46 - $60.26 $1.32M - $1.87M
1.59M $88M
CERT
Certara, Inc.

Healthcare
-2.79K
- 0.14%
$9.05 - $14.47 $25.3K - $40.4K
2.02M $23.6M
BMBL
Bumble Inc.

Technology
-122K
- 6.15%
$3.65 - $6.59 $445K - $803K
1.86M $12.3M
SIBN
Si Bone, Inc.

Healthcare
-49.9K
- 5.19%
$13.05 - $19.71 $652K - $984K
912K $17.2M
CVBF
Cvb Financial Corp

Financial Services
-29.6K
- 0.91%
$16.41 - $20.0 $486K - $592K
3.22M $63.8M
INZY
Inozyme Pharma, Inc.

Healthcare
-9.64K
- 0.78%
$0.82 - $4.0 $7.9K - $38.6K
1.22M $4.88M
RDN
Radian Group Inc

Financial Services
-182K
- 5.16%
$30.48 - $36.53 $5.56M - $6.66M
3.35M $121M
SCSC
Scansource, Inc.

Technology
-14K
- 2.44%
$29.63 - $42.15 $415K - $591K
561K $23.4M
FBNC
First Bancorp

Financial Services
-659
- 0.07%
$36.02 - $44.09 $23.7K - $29.1K
998K $44M
FIP
Ftai Infrastructure LLC
-47.5K
- 1.83%
$3.23 - $6.73 $153K - $320K
2.54M $15.7M
AM
Antero Midstream Corp

Energy
-103K
- 1.66%
$15.88 - $18.99 $1.64M - $1.96M
6.12M $116M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-198K
- 15.12%
$4.26 - $10.55 $841K - $2.08M
1.11M $11.3M
SLDP
Solid Power, Inc.

Industrials
-33.8K
- 0.94%
$0.93 - $2.28 $31.4K - $77K
3.55M $7.78M
EVEX
Eve Holding, Inc.

Industrials
-6.64K
- 0.58%
$3.19 - $6.86 $21.2K - $45.6K
1.14M $7.85M
REX
Rex American Resources Corp

Basic Materials
-3.66K
- 0.93%
$34.99 - $49.53 $128K - $181K
389K $19M
CATY
Cathay General Bancorp

Financial Services
-3.01K
- 0.17%
$37.32 - $45.67 $112K - $138K
1.74M $79.1M
PLXS
Plexus Corp

Technology
-3.58K
- 0.54%
$110.95 - $136.15 $397K - $488K
664K $89.9M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-7.75K
- 1.2%
$153.99 - $182.0 $1.19M - $1.41M
639K $115M
TCBI
Texas Capital Bancshares Inc

Financial Services
-12.5K
- 1.07%
$61.24 - $79.4 $768K - $996K
1.16M $92M
JXN
Jackson Financial Inc.

Financial Services
-49.2K
- 2.75%
$70.35 - $89.5 $3.46M - $4.4M
1.74M $154M
PAGS
Pag Seguro Digital Ltd.

Technology
-70.5K
- 2.66%
$7.61 - $10.03 $537K - $707K
2.58M $24.9M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-38.2K
- 3.11%
$2.51 - $7.38 $96K - $282K
1.19M $8.21M
ECVT
Ecovyst Inc.

Basic Materials
-74.8K
- 2.87%
$5.33 - $8.58 $399K - $642K
2.53M $20.8M
HNI
Hni Corp

Industrials
-13.9K
- 1.22%
$40.26 - $49.71 $560K - $692K
1.12M $55.3M
KN
Knowles Corp

Technology
-8.8K
- 0.43%
$12.76 - $17.97 $112K - $158K
2.04M $36M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-41.1K
- 3.24%
$66.94 - $88.47 $2.75M - $3.63M
1.23M $102M
CVI
Cvr Energy Inc

Energy
-39.5K
- 4.97%
$16.06 - $28.28 $634K - $1.12M
755K $20.3M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-4.5K
- 2.97%
$41.46 - $86.08 $187K - $387K
147K $12.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
-22.4K
- 1.8%
$96.79 - $123.55 $2.17M - $2.76M
1.22M $140M
RS
Reliance Steel & Aluminum CO

Basic Materials
-62.7K
- 6.35%
$262.08 - $316.81 $16.4M - $19.9M
925K $290M
AVDX
Avid Xchange Holdings, Inc.

Technology
-52K
- 1.19%
$7.21 - $9.8 $375K - $510K
4.3M $42.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
-54.7K
- 4.59%
$41.88 - $57.12 $2.29M - $3.12M
1.14M $64.9M
ETWO
E2open Parent Holdings, Inc.

Technology
-238K
- 4.85%
$1.87 - $3.24 $444K - $770K
4.66M $15.1M
OCUL
Ocular Therapeutix, Inc

Healthcare
-138K
- 4.04%
$6.02 - $9.46 $832K - $1.31M
3.28M $30.5M
JHG
Janus Henderson Group PLC

Financial Services
-13.9K
- 0.62%
$29.47 - $38.84 $408K - $538K
2.24M $86.9M
YEXT
Yext, Inc.

Technology
-25.3K
- 1.03%
$5.61 - $8.97 $142K - $227K
2.43M $20.7M
AORT
Artivion, Inc.

Healthcare
-9.44K
- 1.06%
$22.19 - $31.19 $209K - $294K
885K $27.5M
IREN
Iris Energy LTD

Financial Services
-107K
- 12.7%
$5.3 - $14.57 $566K - $1.56M
735K $10.7M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-250K
- 3.46%
$8.48 - $11.94 $2.12M - $2.99M
6.99M $72.5M
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
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