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
RLAY
Relay Therapeutics, Inc.

Healthcare
-175K
- 5.42%
$3.22 - $5.22 $564K - $914K
3.05M $15.9M
ARGX
Argenx Se

Healthcare
-143
- 0.54%
$538.64 - $768.0 $77K - $110K
26.1K $19.3M
AER
Aer Cap Holdings N.V.

Industrials
-12.4K
- 0.78%
$107.25 - $124.42 $1.33M - $1.54M
1.56M $189M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-124
- 0.01%
$3.63 - $7.13 $450 - $884
1.54M $10.8M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.22K
- 0.1%
$8.2 - $12.84 $10K - $15.7K
1.17M $14.3M
BIDU
Baidu, Inc.

Communication Services
-2.97K
- 2.55%
$85.86 - $137.83 $255K - $410K
114K $15M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-1.52K
- 0.48%
$49.36 - $75.85 $75K - $115K
317K $21.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-218K
- 13.41%
$54.83 - $84.09 $11.9M - $18.3M
1.41M $112M
MTB
M&T Bank Corp

Financial Services
-54.5K
- 1.25%
$183.74 - $204.05 $10M - $11.1M
4.32M $853M
UCTT
Ultra Clean Holdings, Inc.

Technology
-4.76K
- 0.42%
$21.63 - $29.38 $103K - $140K
1.12M $30.5M
FELE
Franklin Electric CO Inc

Industrials
-688
- 0.07%
$89.51 - $99.6 $61.6K - $68.5K
979K $93.2M
BITF
Bitfarms LTD

Financial Services
-516K
- 14.96%
$0.84 - $3.2 $433K - $1.65M
2.93M $8.36M
SPNS
Sapiens International Corp N V

Technology
-8.39K
- 1.98%
$26.49 - $43.05 $222K - $361K
416K $17.9M
EMBC
Embecta Corp.

Healthcare
-84.2K
- 5.57%
$9.58 - $15.31 $807K - $1.29M
1.43M $20.1M
VOYA
Voya Financial, Inc.

Financial Services
-14.5K
- 0.82%
$67.31 - $77.62 $978K - $1.13M
1.76M $131M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-6.64K
- 0.52%
$6.26 - $12.74 $41.6K - $84.6K
1.28M $14.5M
CMPR
Cimpress PLC

Communication Services
-6.46K
- 1.68%
$43.33 - $63.47 $280K - $410K
379K $23.9M
LPG
Dorian Lpg Ltd.

Energy
-6.11K
- 0.55%
$24.6 - $32.7 $150K - $200K
1.11M $33M
BELFB
Bel Fuse Inc.

Technology
-56.8K
- 17.64%
$95.52 - $150.97 $5.42M - $8.57M
265K $37.4M
PCVX
Vaxcyte, Inc.

Healthcare
-127K
- 4.22%
$29.67 - $37.37 $3.77M - $4.75M
2.88M $104M
ENR
Energizer Holdings, Inc.

Industrials
-51.3K
- 3.32%
$21.07 - $29.86 $1.08M - $1.53M
1.49M $37.2M
MGY
Magnolia Oil & Gas Corp

Energy
-10.9K
- 0.24%
$22.5 - $25.26 $245K - $275K
4.52M $108M
BANC
Banc Of California, Inc.

Financial Services
-115K
- 3.62%
$14.16 - $17.05 $1.63M - $1.96M
3.07M $50.8M
CVI
Cvr Energy Inc

Energy
-32.9K
- 4.36%
$24.93 - $36.82 $820K - $1.21M
722K $26.3M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-67.5K
- 4.24%
$9.01 - $14.19 $608K - $958K
1.52M $21.1M
HTHT
Huazhu Group LTD

Consumer Cyclical
-11.2K
- 0.85%
$30.48 - $39.97 $341K - $447K
1.31M $51.3M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-50.1K
- 3.78%
$4.38 - $9.65 $220K - $484K
1.28M $12.3M
ACA
Arcosa, Inc.

Industrials
-15.7K
- 1.35%
$83.66 - $100.23 $1.32M - $1.58M
1.15M $108M
PLAB
Photronics Inc

Technology
-44.2K
- 2.34%
$19.16 - $25.06 $848K - $1.11M
1.84M $42.3M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-5.91K
- 1.51%
$85.86 - $108.21 $508K - $640K
386K $40.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
-22.4K
- 2.05%
$79.66 - $87.38 $1.79M - $1.96M
1.07M $92.5M
CMPO
Compo Secure, Inc.

Industrials
-9.41K
- 0.87%
$13.8 - $20.85 $130K - $196K
1.07M $22.2M
PJT
Pjt Partners Inc.

Financial Services
-8.46K
- 1.25%
$165.08 - $188.27 $1.4M - $1.59M
666K $118M
RNR
Renaissancere Holdings LTD

Financial Services
-9.92K
- 1.11%
$231.95 - $253.93 $2.3M - $2.52M
881K $224M
TEX
Terex Corp

Industrials
-2.03K
- 0.13%
$48.36 - $53.52 $98.2K - $109K
1.61M $82.6M
TDW
Tidewater Inc

Energy
-13.7K
- 1.22%
$46.32 - $63.19 $633K - $863K
1.11M $59.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
-4.99K
- 0.39%
$32.11 - $43.03 $160K - $215K
1.28M $51.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-13.6K
- 1.87%
$156.24 - $190.88 $2.13M - $2.6M
713K $118M
POR
Portland General Electric CO

Utilities
-31.8K
- 1.15%
$39.73 - $44.0 $1.26M - $1.4M
2.73M $120M
PAHC
Phibro Animal Health Corp

Healthcare
-7.77K
- 1.4%
$26.11 - $41.23 $203K - $320K
547K $22.1M
XPRO
Expro Group Holdings N.V.

Energy
-4.66K
- 0.19%
$8.27 - $12.66 $38.5K - $58.9K
2.45M $29.1M
TRS
Trimas Corp

Consumer Cyclical
-17.1K
- 1.91%
$29.05 - $40.02 $496K - $684K
876K $33.8M
ZD
Ziff Davis, Inc.

Communication Services
-3.13K
- 0.29%
$29.49 - $39.2 $92.4K - $123K
1.08M $41.1M
ADNT
Adient PLC

Consumer Cyclical
-38.5K
- 1.92%
$21.04 - $25.56 $810K - $984K
1.97M $47.4M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-25.8K
- 1.54%
$20.01 - $26.19 $517K - $677K
1.65M $42.6M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.37K
- 0.1%
$12.88 - $18.66 $30.6K - $44.3K
2.39M $38.3M
MCY
Mercury General Corp

Financial Services
-32.2K
- 4.83%
$65.82 - $84.78 $2.12M - $2.73M
635K $53.8M
FHI
Federated Hermes, Inc.

Financial Services
-20.4K
- 1.51%
$44.78 - $54.1 $915K - $1.11M
1.34M $69.4M
PARR
Par Pacific Holdings, Inc.

Energy
-41.6K
- 3.35%
$27.09 - $37.84 $1.13M - $1.57M
1.2M $42.5M
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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