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
DLTR
Dollar Tree, Inc.

Consumer Defensive
-47.3K
- 0.91%
$94.03 - $117.16 $4.45M - $5.54M
5.17M $488M
COLD
Americold Realty Trust

Real Estate
-574K
- 11.61%
$12.14 - $16.98 $6.97M - $9.75M
4.37M $53.5M
GIS
General Mills Inc

Consumer Defensive
-149K
- 0.98%
$48.44 - $53.83 $7.2M - $8M
15M $758M
FTV
Fortive Corp

Technology
-18.9K
- 0.22%
$46.55 - $53.34 $879K - $1.01M
8.67M $425M
IRDM
Iridium Communications Inc.

Communication Services
-215K
- 11.21%
$17.28 - $32.43 $3.72M - $6.98M
1.7M $29.8M
MSA
Msa Safety Inc

Industrials
-184K
- 22.04%
$168.32 - $180.03 $30.9M - $33.1M
650K $112M
ALIT
Alight, Inc.

Technology
-593K
- 5.7%
$3.07 - $5.98 $1.82M - $3.55M
9.82M $32M
CBZ
Cbiz, Inc.

Industrials
-74.5K
- 6.09%
$51.19 - $77.81 $3.81M - $5.8M
1.15M $60.9M
WFG
West Fraser Timber Co., LTD

Basic Materials
-359K
- 87.34%
$66.7 - $77.96 $23.9M - $28M
52K $3.53M
ADC
Agree Realty Corp

Real Estate
-288K
- 10.74%
$70.53 - $75.05 $20.3M - $21.6M
2.39M $170M
FLO
Flowers Foods Inc

Consumer Defensive
-960K
- 22.06%
$12.68 - $16.76 $12.2M - $16.1M
3.39M $44.2M
FISV
Fiserv Inc

Technology
-200K
- 1.65%
N/A
11.9M $1.49B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-184K
- 5.62%
$20.56 - $31.65 $3.79M - $5.83M
3.09M $65.3M
JBHT
Hunt J B Transport Services Inc

Industrials
-28.5K
- 1.38%
$130.65 - $154.66 $3.73M - $4.41M
2.04M $274M
RHI
Robert Half International Inc.

Industrials
-197K
- 8.48%
$33.49 - $43.03 $6.59M - $8.46M
2.12M $72.1M
ADMA
Adma Biologics, Inc.

Healthcare
-99.4K
- 1.68%
$14.66 - $19.91 $1.46M - $1.98M
5.81M $85.2M
DVA
Davita Inc.

Healthcare
-86.3K
- 7.78%
$127.69 - $151.32 $11M - $13.1M
1.02M $136M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-196K
- 2.8%
$7.48 - $11.55 $1.46M - $2.26M
6.8M $50.8M
VST
Vistra Corp.

Utilities
-205K
- 2.26%
$182.0 - $217.92 $37.3M - $44.7M
8.87M $1.74B
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.31M
- 98.5%
$13.33 - $15.08 $17.5M - $19.8M
20K $279K
NSP
Insperity, Inc.

Industrials
-158K
- 15.36%
$45.07 - $62.06 $7.14M - $9.83M
872K $42.9M
THC
Tenet Healthcare Corp

Healthcare
-380K
- 17.62%
$148.38 - $203.04 $56.4M - $77.2M
1.78M $361M
MIDD
Middleby Corp

Industrials
-60.4K
- 6.2%
$118.3 - $150.16 $7.15M - $9.08M
915K $122M
FCN
Fti Consulting, Inc

Industrials
-107K
- 14.94%
$157.99 - $174.18 $16.9M - $18.7M
610K $98.7M
RE
Everest Re Group LTD

Financial Services
-46.2K
- 3.82%
N/A
1.17M $432M
CRK
Comstock Resources Inc

Energy
-102K
- 5.32%
$15.03 - $25.26 $1.53M - $2.57M
1.81M $35.9M
AKAM
Akamai Technologies Inc

Technology
-165K
- 3.78%
N/A
4.18M $380M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-132K
- 7.73%
$26.31 - $41.44 $3.48M - $5.49M
1.58M $47.5M
VCEL
Vericel Corp

Healthcare
-25.3K
- 2.04%
$29.84 - $41.74 $756K - $1.06M
1.22M $38.2M
UFPI
Ufp Industries Inc

Basic Materials
-46.3K
- 2.9%
$91.8 - $108.49 $4.25M - $5.02M
1.55M $145M
ILMN
Illumina, Inc.

Healthcare
-130K
- 4.54%
$91.69 - $109.88 $11.9M - $14.3M
2.74M $260M
IOSP
Innospec Inc.

Basic Materials
-105K
- 14.65%
$77.06 - $89.32 $8.12M - $9.41M
614K $47.4M
ALGM
Allegro Microsystems, Inc.

Technology
-36.9K
- 1.53%
$29.16 - $37.51 $1.07M - $1.38M
2.37M $69.2M
AYI
Acuity Brands Inc

Industrials
-129K
- 18.96%
$287.07 - $344.52 $36.9M - $44.3M
549K $189M
HRI
Herc Holdings Inc

Industrials
-12.5K
- 1.67%
$110.5 - $149.88 $1.38M - $1.88M
738K $86.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
-71K
- 5.2%
$95.3 - $113.75 $6.77M - $8.08M
1.3M $126M
AIN
Albany International Corp

Consumer Cyclical
-3.37K
- 0.47%
$52.8 - $72.53 $178K - $244K
709K $37.8M
SABR
Sabre Corp

Consumer Cyclical
-25.7K
- 0.28%
$1.71 - $3.42 $44K - $88.1K
9.08M $16.6M
SLVM
Sylvamo Corp

Basic Materials
-141K
- 14.27%
$40.4 - $53.01 $5.68M - $7.46M
845K $37.4M
ADSK
Autodesk, Inc.

Technology
-47.9K
- 0.85%
N/A
5.56M $1.37B
SPT
Sprout Social, Inc.

Technology
-111K
- 8.97%
$12.92 - $21.2 $1.44M - $2.36M
1.13M $14.6M
BCC
Boise Cascade CO

Basic Materials
-30.5K
- 3.22%
$76.61 - $93.75 $2.34M - $2.86M
917K $70.9M
MATX
Matson, Inc.

Industrials
-9.49K
- 1.16%
$98.59 - $116.3 $936K - $1.1M
807K $79.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-97.8K
- 12.39%
$66.56 - $84.85 $6.51M - $8.3M
691K $46M
DV
Double Verify Holdings, Inc.

Technology
-331K
- 14.43%
$11.86 - $16.27 $3.93M - $5.39M
1.96M $23.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.47K
- 0.23%
$97.53 - $115.95 $533K - $634K
2.41M $241M
TNDM
Tandem Diabetes Care Inc

Healthcare
-8.06K
- 0.5%
$10.12 - $17.24 $81.5K - $139K
1.6M $19.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3K
- 0.07%
$80.91 - $98.75 $243K - $297K
4.39M $393M
EEFT
Euronet Worldwide, Inc.

Technology
-2.1K
- 0.28%
$87.37 - $107.37 $184K - $226K
740K $65M
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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