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
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
3.29K
+ 0.65%
$22.85 - $32.59 $75.2K - $107K
511K $12.1M
CUBE
Cube Smart

Real Estate
133K
+ 2.94%
$38.71 - $43.34 $5.15M - $5.77M
4.66M $190M
UMH
Umh Properties, Inc.

Real Estate
56.4K
+ 2.82%
$14.69 - $17.34 $829K - $979K
2.06M $30.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
50.5K
+ 3.19%
$98.64 - $113.55 $4.98M - $5.73M
1.63M $169M
TREX
Trex CO Inc

Industrials
37.2K
+ 2.01%
$50.48 - $68.49 $1.88M - $2.55M
1.89M $97.6M
TWI
Titan International Inc

Industrials
412
+ 0.04%
$7.54 - $10.86 $3.11K - $4.47K
1.15M $8.71M
BOX
Box Inc

Technology
98.5K
+ 2.94%
$31.03 - $33.73 $3.06M - $3.32M
3.45M $111M
KFY
Korn Ferry

Industrials
12.7K
+ 1.03%
$69.05 - $76.46 $877K - $972K
1.25M $87.5M
SCL
Stepan CO

Basic Materials
3.83K
+ 0.75%
$46.44 - $59.75 $178K - $229K
512K $24.4M
MRTN
Marten Transport LTD

Industrials
6.9K
+ 0.47%
$10.65 - $13.91 $73.5K - $96K
1.47M $15.7M
SMG
Scotts Miracle Gro CO

Basic Materials
57.6K
+ 7.68%
$55.82 - $70.08 $3.22M - $4.04M
808K $46M
COTY
Coty Inc.

Consumer Defensive
74.7K
+ 1.2%
$3.69 - $5.15 $276K - $385K
6.31M $25.5M
BYRN
Byrna Technologies Inc.

Industrials
7.87K
+ 1.82%
$18.94 - $33.56 $149K - $264K
440K $9.81M
MGNI
Magnite, Inc.

Communication Services
182K
+ 5.67%
$21.75 - $26.52 $3.96M - $4.83M
3.4M $74M
CNMD
Conmed Corp

Healthcare
2.67K
+ 0.36%
$45.67 - $55.81 $122K - $149K
737K $34.7M
WLY
John Wiley & Sons, Inc.

Communication Services
8.73K
+ 0.92%
$37.89 - $43.52 $331K - $380K
959K $38.8M
SIBN
Si Bone, Inc.

Healthcare
8.47K
+ 0.93%
$14.05 - $18.78 $119K - $159K
921K $13.6M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
4.6K
+ 3.12%
$59.41 - $95.83 $273K - $441K
152K $9.02M
ALRM
Alarm.Com Holdings, Inc.

Technology
9.97K
+ 0.83%
$51.29 - $59.16 $511K - $590K
1.21M $64.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
21.3K
+ 1.62%
$7.5 - $11.52 $160K - $246K
1.34M $10.2M
WEN
Wendy'S CO

Consumer Cyclical
386K
+ 12.1%
$9.09 - $11.88 $3.51M - $4.59M
3.58M $32.8M
CNXC
Concentrix Corp

Technology
48.1K
+ 5.44%
$45.94 - $62.0 $2.21M - $2.98M
932K $43M
RELY
Remitly Global, Inc.

Technology
335K
+ 8.94%
$15.79 - $20.25 $5.29M - $6.78M
4.08M $66.5M
EQIX
Equinix Inc

Real Estate
34.2K
+ 1.36%
$756.7 - $811.13 $25.9M - $27.8M
2.54M $1.99B
TDOC
Teladoc Health, Inc.

Healthcare
19.7K
+ 0.48%
$6.78 - $8.85 $134K - $175K
4.17M $32.2M
RLI
Rli Corp

Financial Services
151K
+ 7.66%
$64.17 - $71.7 $9.7M - $10.8M
2.12M $139M
KKR
Kkr & Co. Inc.

Financial Services
314K
+ 2.16%
$129.95 - $152.16 $40.8M - $47.8M
14.8M $1.93B
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
13.4K
+ 1.54%
$58.33 - $68.56 $779K - $916K
881K $51.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
11.1K
+ 2.48%
$361.83 - $435.43 $4M - $4.82M
458K $178M
NFE
New Fortress Energy Inc.

Utilities
22.4K
+ 0.61%
$1.31 - $4.57 $29.4K - $102K
3.68M $8.14M
NRIX
Nurix Therapeutics, Inc.

Healthcare
722
+ 0.04%
$8.24 - $13.18 $5.95K - $9.52K
1.88M $17.4M
FIP
Ftai Infrastructure LLC
126K
+ 4.95%
$4.0 - $7.18 $503K - $903K
2.67M $11.6M
BR
Broadridge Financial Solutions, Inc.

Technology
50.1K
+ 1.52%
$233.75 - $266.89 $11.7M - $13.4M
3.34M $796M
PAYO
Payoneer Global Inc.

Technology
257K
+ 3.64%
$6.05 - $7.42 $1.55M - $1.91M
7.32M $44.3M
SXT
Sensient Technologies Corp

Basic Materials
5.52K
+ 0.55%
$93.0 - $120.77 $514K - $667K
1.01M $94.4M
UAA
Under Armour, Inc.

Consumer Cyclical
288K
+ 9.44%
$4.77 - $7.37 $1.37M - $2.12M
3.33M $16.6M
AGYS
Agilysys Inc

Technology
14.1K
+ 2.32%
$103.28 - $119.39 $1.46M - $1.69M
622K $65.4M
BL
Blackline, Inc.

Technology
2.77K
+ 0.22%
$48.05 - $57.81 $133K - $160K
1.26M $67.1M
ITRI
Itron, Inc.

Technology
28.5K
+ 2.57%
$117.47 - $138.42 $3.35M - $3.95M
1.14M $142M
WOR
Worthington Industries Inc

Industrials
30K
+ 4.1%
$52.79 - $67.39 $1.59M - $2.02M
763K $42.4M
BUR
Burford Capital LTD

Financial Services
82.8K
+ 3.58%
$11.96 - $14.84 $990K - $1.23M
2.39M $28.6M
OI
O I Glass, Inc.

Consumer Cyclical
151K
+ 4.17%
$12.47 - $15.8 $1.88M - $2.38M
3.76M $48.8M
GLOB
Globant S.A.

Technology
51.5K
+ 23.27%
$55.6 - $93.3 $2.86M - $4.8M
273K $15.6M
ALG
Alamo Group Inc

Industrials
11.4K
+ 4.67%
$190.43 - $232.42 $2.17M - $2.64M
255K $48.7M
CWEN
Clearway Energy, Inc.

Utilities
18.4K
+ 1.35%
$27.89 - $32.98 $515K - $608K
1.38M $39.1M
RDW
Redwire Corp

Industrials
266K
+ 28.45%
$7.87 - $19.41 $2.09M - $5.16M
1.2M $10.5M
SIGI
Selective Insurance Group Inc

Financial Services
50.6K
+ 3.16%
$75.0 - $90.91 $3.8M - $4.6M
1.65M $134M
XP
Xp Inc.

Financial Services
84K
+ 1.84%
$16.0 - $20.11 $1.34M - $1.69M
4.66M $87.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
70.2K
+ 2.63%
$24.37 - $27.18 $1.71M - $1.91M
2.74M $66.9M
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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