Geode Capital Management, LLC Purchases in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
85.8K
+ 3.69%
$35.02 - $40.67 $3M - $3.49M
2.41M $86.5M
VTEX
Vtex

Technology
7.01K
+ 1.02%
$3.96 - $6.76 $27.8K - $47.4K
695K $3.05M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
39.4K
+ 1.55%
$5.32 - $6.82 $210K - $269K
2.59M $13.8M
ICHR
Ichor Holdings, Ltd.

Technology
10.2K
+ 1.23%
$14.06 - $23.75 $143K - $242K
837K $14.7M
PB
Prosperity Bancshares Inc

Financial Services
80.7K
+ 4.51%
$65.12 - $74.71 $5.26M - $6.03M
1.87M $124M
CRDF
Cardiff Oncology, Inc.

Healthcare
44.5K
+ 2.97%
$1.96 - $4.51 $87.2K - $201K
1.54M $3.12M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
36.7K
+ 2.41%
$16.03 - $19.21 $588K - $704K
1.56M $25.1M
MTW
Manitowoc CO Inc

Industrials
4.01K
+ 0.49%
$9.14 - $13.39 $36.6K - $53.7K
830K $8.31M
NRC
National Research Corp

Healthcare
99
+ 0.02%
$12.5 - $17.01 $1.24K - $1.68K
404K $5.17M
MGPI
Mgp Ingredients Inc

Consumer Defensive
7.71K
+ 2.27%
$24.19 - $32.87 $186K - $253K
348K $8.41M
CAR
Avis Budget Group, Inc.

Industrials
6.4K
+ 1.93%
$147.94 - $207.55 $947K - $1.33M
338K $54.3M
SNDR
Schneider National, Inc.

Industrials
33.4K
+ 3.99%
$21.09 - $26.92 $705K - $899K
870K $18.4M
ARW
Arrow Electronics Inc

Technology
39.7K
+ 3.84%
$114.66 - $133.24 $4.55M - $5.29M
1.07M $130M
KOP
Koppers Holdings Inc.

Basic Materials
2.68K
+ 0.58%
$27.53 - $34.75 $73.7K - $93.1K
466K $13M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
8.34K
+ 0.59%
$13.84 - $19.11 $115K - $159K
1.42M $22.5M
INVA
Innoviva, Inc.

Healthcare
51.6K
+ 3.39%
$18.17 - $20.92 $937K - $1.08M
1.57M $28.7M
FIVN
Five9, Inc.

Technology
96K
+ 5.15%
$24.05 - $29.16 $2.31M - $2.8M
1.96M $47.4M
CGEM
Cullinan Oncology, Inc.

Healthcare
15.8K
+ 1.24%
$5.93 - $8.34 $93.8K - $132K
1.3M $7.68M
AIV
Apartment Investment & Management CO

Real Estate
46.3K
+ 1.41%
$7.42 - $8.81 $343K - $407K
3.33M $26.4M
SKYW
Skywest Inc

Industrials
3.72K
+ 0.37%
$100.62 - $123.72 $374K - $460K
1.01M $102M
CLVT
Clarivate PLC

Technology
287K
+ 4.3%
$3.62 - $4.53 $1.04M - $1.3M
6.97M $26.7M
GOOD
Gladstone Commercial Corp

Real Estate
33.2K
+ 2.73%
$12.21 - $14.62 $406K - $486K
1.25M $15.4M
DXC
Dxc Technology CO

Technology
233K
+ 7.36%
$12.85 - $16.24 $2.99M - $3.78M
3.4M $46.3M
HNST
Honest Company, Inc.

Consumer Cyclical
226K
+ 10.93%
$3.66 - $5.15 $827K - $1.16M
2.29M $8.45M
TIPT
Tiptree Inc.

Financial Services
19.4K
+ 3.34%
$19.05 - $25.49 $370K - $496K
601K $11.5M
AXS
Axis Capital Holdings LTD

Financial Services
85.2K
+ 6.6%
$93.33 - $102.44 $7.95M - $8.73M
1.38M $132M
EE
Excelerate Energy, Inc.

Utilities
12.4K
+ 2.05%
$23.01 - $28.95 $286K - $360K
621K $15.6M
S
Sentinel One, Inc.

Technology
73K
+ 1.38%
$15.81 - $19.78 $1.15M - $1.44M
5.35M $94.2M
CLW
Clearwater Paper Corp

Basic Materials
6.2K
+ 1.66%
$20.7 - $30.84 $128K - $191K
380K $7.89M
CVBF
Cvb Financial Corp

Financial Services
27.7K
+ 0.86%
$18.37 - $21.19 $508K - $586K
3.25M $61.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
40.8K
+ 4.33%
$40.22 - $50.41 $1.64M - $2.06M
983K $40M
MLTX
Moon Lake Immunotherapeutics

Healthcare
2.83K
+ 4.76%
$6.25 - $61.99 $17.7K - $176K
62.4K $447K
MTN
Vail Resorts Inc

Consumer Cyclical
19K
+ 2.75%
$143.33 - $169.63 $2.72M - $3.22M
710K $106M
CLFD
Clearfield, Inc.

Technology
3.09K
+ 1.1%
$31.13 - $45.34 $96K - $140K
283K $9.74M
MLKN
Millerknoll, Inc.

Consumer Cyclical
20.7K
+ 1.25%
$16.96 - $22.19 $352K - $460K
1.69M $29.9M
LZB
La Z Boy Inc

Consumer Cyclical
12.6K
+ 1.24%
$33.69 - $40.03 $426K - $506K
1.03M $35.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
44.1K
+ 1.12%
$18.41 - $20.12 $811K - $886K
3.99M $73.4M
KMT
Kennametal Inc

Industrials
56K
+ 3.07%
$19.97 - $25.7 $1.12M - $1.44M
1.88M $39.4M
CNX
Cnx Resources Corp

Energy
95.2K
+ 2.62%
$28.11 - $35.2 $2.68M - $3.35M
3.73M $120M
BV
Bright View Holdings, Inc.

Industrials
169K
+ 11.25%
$13.01 - $16.85 $2.2M - $2.85M
1.67M $22.4M
EOLS
Evolus, Inc.

Healthcare
185K
+ 15.05%
$5.77 - $9.73 $1.07M - $1.8M
1.42M $8.7M
TGLS
Tecnoglass Inc.

Basic Materials
47.5K
+ 8.52%
$65.7 - $83.06 $3.12M - $3.95M
605K $40.5M
ASIX
Advan Six Inc.

Basic Materials
2.69K
+ 0.42%
$18.03 - $25.29 $48.5K - $68K
635K $12.3M
HRTX
Heron Therapeutics, Inc.

Healthcare
76.2K
+ 2.14%
$1.21 - $2.23 $92.2K - $170K
3.64M $4.66M
TNET
Trinet Group, Inc.

Industrials
24.3K
+ 3.48%
$62.83 - $75.19 $1.53M - $1.83M
721K $48.2M
TRNS
Transcat Inc

Industrials
581
+ 0.26%
$71.91 - $91.2 $41.8K - $53K
224K $16.4M
AMPL
Amplitude, Inc.

Technology
75.7K
+ 3.51%
$10.72 - $13.29 $812K - $1.01M
2.23M $23.9M
SPNT
Sirius Point LTD

Financial Services
136K
+ 5.91%
$17.48 - $20.07 $2.37M - $2.73M
2.43M $44M
SAFT
Safety Insurance Group Inc

Financial Services
4.07K
+ 1.11%
$69.3 - $79.05 $282K - $321K
370K $26.1M
Activity Summary
Buys All Purchases 3071 New Holdings 198 Increased Positions 2873 Sells All Sells 1119 Reductions 1119 Sold out 0 Options Calls 0 Puts 0
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