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
SEAT
Vivid Seats Inc.

Communication Services
-140K
- 6.83%
$1.48 - $3.06 $207K - $428K
1.91M $3.22M
GOGL
Golden Ocean Group LTD

Industrials
-226K
- 13.39%
$6.48 - $8.39 $1.47M - $1.9M
1.46M $10.7M
DCGO
Doc Go Inc.

Healthcare
-143K
- 6.22%
$1.28 - $2.69 $183K - $385K
2.16M $3.38M
REI
Ring Energy, Inc.

Energy
-1.83M
- 58.65%
$0.74 - $1.17 $1.35M - $2.14M
1.29M $1.02M
KMPR
Kemper Corp

Financial Services
-2.04K
- 0.2%
$55.12 - $67.26 $112K - $137K
1.04M $67.2M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-4.98M
- 50.32%
$0.54 - $0.87 $2.69M - $4.33M
4.92M $3.44M
CIGI
Colliers International Group Inc.

Real Estate
-25.8K
- 25.83%
$106.71 - $132.85 $2.76M - $3.43M
74.1K $9.68M
ELY
Callaway Golf CO

Consumer Cyclical
-129K
- 3.86%
N/A
3.21M $60.4M
RLJ
Rlj Lodging Trust

Real Estate
-1.69K
- 0.04%
$6.35 - $7.98 $10.8K - $13.5K
3.94M $28.7M
LESL
Leslie'S, Inc.

Consumer Cyclical
-2.25M
- 50.6%
$0.42 - $0.91 $944K - $2.04M
2.19M $921K
EAF
Graftech International LTD

Industrials
-2.95M
- 57.82%
$0.56 - $1.3 $1.65M - $3.83M
2.15M $2.09M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-10.6K
- 4.94%
$58.92 - $70.55 $622K - $745K
203K $12.9M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-43.6K
- 6.33%
N/A
645K $33.9M
AVNS
Avanos Medical, Inc.

Healthcare
-2.5K
- 0.23%
$12.03 - $14.52 $30K - $36.3K
1.07M $13.1M
AMWD
American Woodmark Corp

Consumer Cyclical
-5.41K
- 1.49%
$50.27 - $61.67 $272K - $334K
359K $19.1M
EIG
Employers Holdings, Inc.

Financial Services
-3.23K
- 0.53%
$46.08 - $51.35 $149K - $166K
605K $28.6M
PKI
Perkinelmer Inc

Healthcare
-18.5K
- 0.62%
N/A
2.98M $360M
CBSH
Commerce Bancshares Inc

Financial Services
-33.6K
- 1.33%
$55.42 - $65.63 $1.86M - $2.2M
2.49M $155M
BOH
Bank Of Hawaii Corp

Financial Services
-12.7K
- 1.36%
$60.02 - $70.83 $762K - $899K
921K $62.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-101K
- 3.39%
$41.06 - $56.09 $4.13M - $5.65M
2.87M $157M
AOS
Smith A O Corp

Industrials
-43.2K
- 1.21%
$59.63 - $70.52 $2.57M - $3.04M
3.51M $230M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-105K
- 5.71%
$14.87 - $23.57 $1.57M - $2.48M
1.74M $32.2M
INFY
Infosys LTD

Technology
-115K
- 21.93%
$16.14 - $18.75 $1.86M - $2.16M
411K $7.62M
AMPY
Amplify Energy Corp.

Energy
-463K
- 52.06%
$2.3 - $3.86 $1.06M - $1.79M
426K $1.36M
CENT
Central Garden & Pet CO

Consumer Defensive
-33.4K
- 6.33%
$33.56 - $36.96 $1.12M - $1.24M
495K $17.4M
AR
Antero Resources Corp

Energy
-28.1K
- 0.55%
$31.92 - $43.78 $896K - $1.23M
5.04M $203M
SNY
Sanofi

Healthcare
-4.43K
- 1.85%
$47.62 - $55.44 $211K - $245K
235K $11.3M
TCMD
Tactile Systems Technology Inc

Healthcare
-11.1K
- 1.9%
$9.42 - $14.35 $105K - $160K
576K $5.84M
RPAY
Repay Holdings Corp

Technology
-92.1K
- 4.69%
$3.71 - $5.77 $342K - $531K
1.87M $9.03M
PGNY
Progyny, Inc.

Healthcare
-59K
- 3.27%
$20.52 - $23.42 $1.21M - $1.38M
1.74M $38.4M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.68K
- 0.49%
$139.81 - $165.8 $515K - $611K
745K $116M
CINF
Cincinnati Financial Corp

Financial Services
-45.6K
- 1.11%
$126.6 - $151.6 $5.77M - $6.91M
4.06M $604M
FLL
Full House Resorts Inc

Consumer Cyclical
-399K
- 51.9%
$2.91 - $4.24 $1.16M - $1.69M
370K $1.35M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6.62K
- 2.24%
$52.21 - $67.1 $345K - $444K
288K $16.9M
GEOS
Geospace Technologies Corp

Energy
-143K
- 50.26%
N/A
141K $1.77M
RCEL
Avita Medical, Inc.

Healthcare
-1.37K
- 0.22%
$4.77 - $10.25 $6.51K - $14K
618K $3.27M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-654K
- 55.68%
$1.61 - $2.69 $1.05M - $1.76M
521K $1.29M
CBL
Cbl & Associates Properties Inc

Real Estate
-47.9K
- 10.48%
$22.42 - $27.27 $1.07M - $1.31M
410K $10.4M
WABC
Westamerica Bancorporation

Financial Services
-518
- 0.07%
$43.72 - $50.7 $22.6K - $26.3K
790K $38.3M
DOLE
Dole PLC

Consumer Defensive
-94.9K
- 10.37%
$13.31 - $15.19 $1.26M - $1.44M
821K $11.5M
SCS
Steelcase Inc

Industrials
-48.2K
- 2.1%
$9.42 - $11.46 $454K - $552K
2.24M $23.4M
MLNK
Meridian Link, Inc.

Technology
-6.41K
- 0.93%
$15.77 - $18.76 $101K - $120K
685K $11.1M
BANC
Banc Of California, Inc.

Financial Services
-87.8K
- 2.68%
$12.06 - $14.62 $1.06M - $1.28M
3.18M $44.7M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-66.3K
- 1.73%
$6.97 - $8.23 $462K - $546K
3.76M $30.4M
MXCT
Maxcyte, Inc.

Healthcare
-101K
- 3.89%
$2.04 - $2.92 $205K - $294K
2.48M $5.41M
UHAL
Amerco

Industrials
-13.9K
- 8.42%
$58.65 - $67.88 $814K - $943K
151K $9.15M
PNRG
Primeenergy Resources Corp

Energy
-2.55K
- 16.54%
$142.9 - $225.05 $365K - $574K
12.9K $1.88M
CNA
Cna Financial Corp

Financial Services
-3.86K
- 1.16%
$45.03 - $50.88 $174K - $197K
330K $15.4M
ONL
Orion Office Reit Inc.

Real Estate
-741K
- 44.04%
$1.52 - $2.43 $1.13M - $1.8M
942K $2.01M
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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