Geode Capital Management, LLC Sells in Q3 2025

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-37.4K
- 2.27%
$50.43 - $58.95 $1.89M - $2.21M
1.61M $86.1M
GALT
Galectin Therapeutics Inc

Healthcare
-33.1K
- 4.97%
$2.09 - $5.37 $69.2K - $178K
633K $2.65M
ECPG
Encore Capital Group Inc

Financial Services
-12.3K
- 2.11%
$35.97 - $46.09 $443K - $567K
571K $23.8M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-116K
- 5.73%
$2.59 - $3.75 $301K - $436K
1.91M $6.24M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-542
- 0.32%
$22.77 - $30.68 $12.3K - $16.6K
170K $5.06M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-90
- 0.06%
$187.14 - $213.98 $16.8K - $19.3K
155K $29.4M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-84.3K
- 3.23%
$3.87 - $5.83 $326K - $492K
2.53M $11M
FEIM
Frequency Electronics Inc

Technology
-12.9K
- 7.34%
$19.1 - $33.91 $246K - $436K
163K $5.38M
DRH
Diamond Rock Hospitality CO

Real Estate
-20.1K
- 0.38%
$7.57 - $8.6 $152K - $173K
5.31M $42.3M
VIR
Vir Biotechnology, Inc.

Healthcare
-6.2K
- 0.28%
$4.28 - $5.93 $26.5K - $36.8K
2.25M $12.8M
NIC
Nicolet Bankshares Inc

Financial Services
-15.9K
- 4.82%
$125.31 - $140.41 $1.99M - $2.23M
313K $42.1M
CMRE
Costamare Inc.

Industrials
-708
- 0.13%
$8.98 - $12.73 $6.36K - $9.01K
548K $6.52M
ALGT
Allegiant Travel CO

Industrials
-9.93K
- 2.7%
$48.12 - $65.84 $478K - $653K
358K $21.7M
TNC
Tennant CO

Industrials
-562
- 0.13%
$79.52 - $85.34 $44.7K - $48K
443K $35.9M
LKFN
Lakeland Financial Corp

Financial Services
-2.61K
- 0.42%
$60.25 - $68.73 $157K - $179K
619K $39.8M
H
Hyatt Hotels Corp

Consumer Cyclical
-776
- 0.1%
$135.01 - $152.25 $105K - $118K
745K $106M
RGNX
Regenxbio Inc.

Healthcare
-2.97K
- 0.26%
$7.46 - $9.89 $22.2K - $29.4K
1.13M $10.9M
CRAI
Cra International, Inc.

Industrials
-9.65K
- 5.63%
$170.16 - $212.31 $1.64M - $2.05M
162K $33.7M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-756
- 0.24%
$33.06 - $41.0 $25K - $31K
313K $11.9M
ILPT
Industrial Logistics Properties Trust

Real Estate
-15K
- 1.1%
$4.53 - $6.45 $67.8K - $96.6K
1.35M $7.87M
MNRO
Monro, Inc.

Consumer Cyclical
-53.5K
- 6.23%
$13.07 - $18.68 $699K - $999K
805K $14.5M
HONE
Harbor One Bancorp, Inc.

Financial Services
-4.32K
- 0.46%
$11.61 - $13.75 $50.1K - $59.3K
931K $12.7M
ATXS
Astria Therapeutics, Inc.

Healthcare
-5.69K
- 0.59%
$5.43 - $7.6 $30.9K - $43.3K
958K $6.92M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-25.3K
- 3.82%
$73.9 - $84.4 $1.87M - $2.14M
637K $50M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-94.5K
- 3.14%
$1.36 - $2.24 $129K - $212K
2.91M $5.74M
DHT
Dht Holdings, Inc.

Energy
-5.16K
- 0.32%
$10.72 - $12.95 $55.3K - $66.8K
1.61M $19.2M
CIA
Citizens, Inc.

Financial Services
-3.27K
- 0.32%
$3.3 - $5.89 $10.8K - $19.3K
1.03M $5.38M
ZUMZ
Zumiez Inc

Consumer Cyclical
-32.2K
- 8.4%
$13.19 - $21.31 $424K - $685K
350K $6.87M
CRNC
Cerence Inc.

Technology
-40.4K
- 3.85%
$8.14 - $13.52 $329K - $546K
1.01M $12.6M
TRN
Trinity Industries Inc

Industrials
-4.22K
- 0.22%
$23.3 - $29.03 $98.4K - $123K
1.92M $53.8M
ENVA
Enova International, Inc.

Financial Services
-1.97K
- 0.33%
$100.56 - $127.32 $198K - $251K
593K $68.2M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-43K
- 8.5%
$19.66 - $29.46 $845K - $1.27M
463K $13.6M
RM
Regional Management Corp.

Financial Services
-3.21K
- 1.51%
$29.2 - $45.54 $93.6K - $146K
209K $8.12M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-11.9K
- 0.49%
$0.87 - $1.79 $10.3K - $21.2K
2.42M $4.19M
JELD
Jeld Wen Holding, Inc.

Industrials
-3K
- 0.15%
$4.13 - $6.76 $12.4K - $20.3K
2.01M $9.89M
GPRO
Go Pro, Inc.

Technology
-11.6K
- 0.78%
$0.73 - $2.88 $8.48K - $33.5K
1.47M $3.12M
TCMD
Tactile Systems Technology Inc

Healthcare
-5.07K
- 0.88%
$9.52 - $14.17 $48.3K - $71.8K
571K $7.84M
PEB
Pebblebrook Hotel Trust

Real Estate
-200K
- 6.53%
$9.39 - $12.21 $1.88M - $2.44M
2.86M $32.5M
GCO
Genesco Inc

Consumer Cyclical
-8.12K
- 3.35%
$21.39 - $35.26 $174K - $286K
234K $6.79M
IART
Integra Lifesciences Holdings Corp

Healthcare
-94.3K
- 5.74%
$11.13 - $15.99 $1.05M - $1.51M
1.55M $22.2M
QCRH
Qcr Holdings Inc

Financial Services
-16.9K
- 3.89%
$69.91 - $80.74 $1.18M - $1.37M
418K $31.6M
PKE
Park Aerospace Corp

Industrials
-14.7K
- 3.35%
$14.4 - $20.31 $212K - $299K
424K $8.62M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-3.5K
- 0.32%
$3.47 - $5.62 $12.1K - $19.7K
1.08M $6.08M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-50.7K
- 5.21%
$20.62 - $30.81 $1.04M - $1.56M
923K $24.6M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-52.2K
- 2.01%
$12.48 - $14.83 $651K - $774K
2.55M $35M
CLOV
Clover Health Investments, Corp.

Healthcare
-123K
- 1.25%
$2.18 - $3.41 $268K - $419K
9.72M $29.7M
NTAP
Net App, Inc.

Technology
-695K
- 9.77%
$101.1 - $126.36 $70.3M - $87.8M
6.42M $760M
URG
Ur Energy Inc

Energy
-181K
- 4.67%
$1.03 - $1.76 $186K - $318K
3.68M $6.45M
CSTM
Constellium Se

Basic Materials
-22K
- 1.27%
$13.08 - $16.36 $287K - $360K
1.71M $25.4M
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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