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
PINC
Premier, Inc.

Healthcare
-121K
- 5.38%
$20.88 - $28.25 $2.53M - $3.42M
2.13M $59.1M
DXPE
Dxp Enterprises Inc

Industrials
-3.32K
- 1.01%
$89.1 - $125.82 $296K - $418K
326K $38.8M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-13.9K
- 1.16%
$52.79 - $62.97 $733K - $874K
1.18M $72.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-21.1K
- 0.85%
$59.28 - $71.9 $1.25M - $1.52M
2.47M $163M
NUVB
Nuvation Bio Inc.

Healthcare
-107K
- 1.79%
$1.94 - $3.9 $208K - $417K
5.89M $21.8M
YOU
Clear Secure, Inc.

Technology
-114K
- 4.46%
$27.98 - $38.03 $3.18M - $4.32M
2.43M $81.2M
BLBD
Blue Bird Corp

Consumer Cyclical
-5.62K
- 0.73%
$42.75 - $60.86 $240K - $342K
766K $44M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-62.5K
- 2.86%
$14.51 - $22.53 $907K - $1.41M
2.12M $43.5M
MMM
3 M CO

Industrials
-154K
- 1.3%
$144.41 - $160.2 $22.2M - $24.7M
11.7M $1.82B
MNKD
Mannkind Corp

Healthcare
-232K
- 3.05%
$3.42 - $5.74 $794K - $1.33M
7.39M $39.7M
KN
Knowles Corp

Technology
-16.7K
- 0.82%
$17.52 - $23.36 $292K - $390K
2.03M $47.3M
ASML
Asml Holding Nv

Technology
-791
- 1.08%
$689.63 - $968.09 $545K - $766K
72.5K $70.2M
STAA
Staar Surgical CO

Healthcare
-19K
- 1.59%
$16.61 - $28.57 $316K - $543K
1.17M $31.5M
ONTO
Onto Innovation Inc.

Technology
-103K
- 11.7%
$90.0 - $136.73 $9.25M - $14M
775K $100M
ESE
Esco Technologies Inc

Technology
-821
- 0.13%
$185.22 - $217.75 $152K - $179K
614K $130M
HROW
Harrow Health, Inc.

Healthcare
-35.2K
- 4.34%
$30.57 - $48.85 $1.07M - $1.72M
776K $36.6M
BKE
Buckle Inc

Consumer Cyclical
-2.8K
- 0.31%
$46.95 - $61.58 $132K - $173K
898K $52.7M
LASR
Nlight, Inc.

Technology
-826
- 0.07%
$18.28 - $31.55 $15.1K - $26.1K
1.21M $36M
ACLX
Arcellx, Inc.

Healthcare
-35.5K
- 3.69%
$64.69 - $82.1 $2.29M - $2.91M
926K $76M
VCYT
Veracyte, Inc.

Healthcare
-39.9K
- 2.07%
$23.03 - $34.33 $920K - $1.37M
1.89M $64.9M
CMA
Comerica Inc

Financial Services
-142K
- 5.5%
$60.93 - $71.05 $8.64M - $10.1M
2.44M $167M
SHLS
Shoals Technologies Group, Inc.

Technology
-19.2K
- 0.46%
$4.46 - $7.7 $85.6K - $148K
4.19M $31.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
-448K
- 5.52%
$4.07 - $6.59 $1.82M - $2.95M
7.68M $50.6M
NSSC
Napco Security Technologies, Inc

Industrials
-7.01K
- 0.68%
$29.42 - $43.66 $206K - $306K
1.02M $44M
SIG
Signet Jewelers LTD

Consumer Cyclical
-29.4K
- 2.94%
$74.31 - $96.87 $2.19M - $2.85M
973K $93.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-712
- 0.27%
$104.99 - $166.52 $74.8K - $119K
268K $44M
VIAV
Viavi Solutions Inc.

Technology
-15.6K
- 0.29%
$9.76 - $12.69 $153K - $198K
5.33M $67.6M
KBH
Kb Home

Consumer Cyclical
-81.1K
- 4.54%
$52.78 - $67.97 $4.28M - $5.51M
1.7M $108M
AMRC
Ameresco, Inc.

Industrials
-14.7K
- 1.87%
$15.87 - $34.84 $234K - $514K
774K $26M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-26.2K
- 3.64%
$93.14 - $127.13 $2.44M - $3.34M
696K $86.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-26K
- 1.5%
$17.7 - $27.7 $461K - $721K
1.71M $46.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-27.6K
- 1.91%
$49.7 - $67.42 $1.37M - $1.86M
1.42M $94.1M
IREN
Iris Energy LTD

Financial Services
-188K
- 25.52%
$15.1 - $47.14 $2.83M - $8.84M
547K $25.1M
SXI
Standex International Corp

Industrials
-5.95K
- 2.08%
$154.17 - $214.67 $917K - $1.28M
281K $59.5M
HLIO
Helios Technologies, Inc.

Industrials
-1.91K
- 0.24%
$34.16 - $55.89 $65.2K - $107K
788K $41.1M
ETNB
89bio, Inc.

Healthcare
-19K
- 0.61%
$8.02 - $14.96 $152K - $284K
3.09M $45.4M
ZETA
Zeta Global Holdings Corp.

Technology
-318K
- 6.59%
$14.0 - $22.08 $4.46M - $7.03M
4.52M $89.8M
PBF
Pbf Energy Inc.

Energy
-136K
- 6.07%
$21.68 - $33.56 $2.96M - $4.58M
2.11M $63.6M
DK
Delek Us Holdings, Inc.

Energy
-22.6K
- 1.59%
$20.04 - $33.59 $453K - $759K
1.4M $45.1M
SCS
Steelcase Inc

Industrials
-8.85K
- 0.39%
$10.12 - $17.22 $89.6K - $152K
2.24M $38.4M
KEY
Keycorp

Financial Services
-809K
- 3.28%
$17.37 - $19.39 $14M - $15.7M
23.9M $446M
SWK
Stanley Black & Decker, Inc.

Industrials
-127K
- 3.21%
$66.98 - $79.52 $8.51M - $10.1M
3.84M $285M
WAL
Western Alliance Bancorporation

Financial Services
-6.25K
- 0.31%
$76.33 - $91.49 $477K - $571K
2.03M $176M
FNF
Fidelity National Financial, Inc.

Financial Services
-65.6K
- 1.37%
$51.22 - $61.07 $3.36M - $4.01M
4.73M $286M
VTRS
Viatris Inc

Healthcare
-1.31M
- 4.19%
$8.74 - $10.69 $11.4M - $14M
29.9M $296M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-4.38K
- 0.17%
$9.34 - $16.35 $40.9K - $71.7K
2.55M $41.5M
HOUS
Anywhere Real Estate Inc.

Real Estate
-12.2K
- 0.46%
$3.64 - $10.94 $44.4K - $133K
2.61M $27.6M
CMC
Commercial Metals CO

Basic Materials
-99.4K
- 3.38%
$50.28 - $59.79 $5M - $5.95M
2.84M $163M
JXN
Jackson Financial Inc.

Financial Services
-19.5K
- 1.12%
$84.06 - $103.8 $1.64M - $2.02M
1.72M $174M
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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