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
VCTR
Victory Capital Holdings, Inc.

Financial Services
-179K
- 13.16%
$63.69 - $72.67 $11.4M - $13M
1.18M $76.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
-315K
- 16.36%
$23.09 - $42.09 $7.27M - $13.2M
1.61M $41.1M
PATH
Ui Path, Inc.

Technology
-1.03M
- 14.72%
$10.44 - $13.38 $10.8M - $13.8M
5.97M $79.9M
RPD
Rapid7, Inc.

Technology
-155K
- 10.04%
$17.88 - $25.59 $2.76M - $3.95M
1.38M $26M
CHH
Choice Hotels International Inc

Consumer Cyclical
-5.59K
- 1.3%
$106.91 - $135.29 $597K - $756K
425K $45.5M
OMI
Owens & Minor Inc

Healthcare
-314K
- 17.67%
$4.63 - $9.42 $1.45M - $2.95M
1.46M $7.01M
AGL
Agilon Health, Inc.

Healthcare
-14K
- 0.2%
$0.86 - $2.43 $12.1K - $34.1K
7.14M $7.36M
TXT
Textron Inc

Industrials
-352K
- 7.12%
$77.02 - $87.21 $27.1M - $30.7M
4.59M $387M
UFPT
Ufp Technologies Inc

Healthcare
-2.63K
- 1.41%
$190.04 - $252.55 $499K - $664K
183K $36.6M
ICUI
Icu Medical Inc

Healthcare
-10.8K
- 1.78%
$108.1 - $137.26 $1.16M - $1.48M
593K $71.2M
NEXT
Next Decade Corp.

Energy
-130K
- 3.68%
$6.45 - $12.0 $840K - $1.56M
3.41M $23.2M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-13.9K
- 2.06%
$18.16 - $34.55 $253K - $481K
663K $12M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-114K
- 79.99%
$72.65 - $78.68 $8.26M - $8.94M
28.4K $2.23M
TFX
Teleflex Inc

Healthcare
-96.6K
- 9.78%
$109.79 - $132.5 $10.6M - $12.8M
891K $109M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-16.3K
- 3.11%
$29.75 - $46.78 $484K - $762K
507K $15.5M
PTEN
Patterson Uti Energy Inc

Energy
-234K
- 2.69%
$5.18 - $6.6 $1.21M - $1.54M
8.45M $43.8M
GNE
Genie Energy Ltd.

Utilities
-69K
- 12.33%
$14.82 - $26.59 $1.02M - $1.84M
491K $7.39M
JBL
Jabil Inc

Technology
-22.8K
- 0.79%
$202.08 - $234.45 $4.6M - $5.33M
2.87M $623M
IDT
Idt Corp

Communication Services
-1.51K
- 0.33%
$52.31 - $69.88 $78.9K - $105K
459K $24M
MAN
Manpower Group Inc.

Industrials
-138K
- 17.26%
$37.33 - $45.7 $5.17M - $6.32M
663K $25.1M
WABC
Westamerica Bancorporation

Financial Services
-165K
- 20.9%
$47.32 - $51.89 $7.81M - $8.56M
625K $31.2M
CDNA
Care Dx, Inc.

Healthcare
-26.1K
- 1.97%
$11.57 - $20.63 $302K - $538K
1.3M $18.9M
YELP
Yelp Inc

Communication Services
-44.7K
- 2.45%
$30.48 - $35.26 $1.36M - $1.57M
1.78M $55.4M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-2.3K
- 0.05%
$7.55 - $9.06 $17.4K - $20.9K
5.05M $38.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.85M
- 11.37%
$15.27 - $17.68 $43.5M - $50.4M
22.2M $378M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-58.4K
- 3.56%
$7.5 - $12.39 $438K - $724K
1.58M $12.2M
HCKT
Hackett Group, Inc.

Technology
-96.2K
- 12.58%
$19.01 - $25.92 $1.83M - $2.49M
669K $12.7M
CHRD
Oasis Petroleum Inc.

Energy
-115K
- 6.08%
$99.37 - $114.13 $11.4M - $13.1M
1.78M $176M
ATKR
Atkore Inc.

Industrials
-5.73K
- 0.71%
$53.85 - $79.64 $308K - $456K
801K $50.2M
WMK
Weis Markets Inc

Consumer Defensive
-87.5K
- 18.06%
$69.34 - $78.32 $6.07M - $6.85M
397K $28.5M
CACC
Credit Acceptance Corp

Financial Services
-3.72K
- 3.26%
$447.51 - $543.74 $1.66M - $2.02M
110K $51.5M
XRX
Xerox Holdings Corp

Technology
-545K
- 18.85%
$3.62 - $6.65 $1.97M - $3.62M
2.34M $8.81M
KFRC
Kforce Inc

Industrials
-22.1K
- 4.33%
$29.56 - $46.91 $654K - $1.04M
489K $14.7M
WTM
White Mountains Insurance Group LTD

Financial Services
-439
- 1.03%
$1671.52 - $1869.81 $734K - $821K
42.1K $70.4M
FIZZ
National Beverage Corp

Consumer Defensive
-29.2K
- 3.74%
$36.54 - $47.69 $1.07M - $1.39M
750K $27.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-730
- 0.33%
$167.98 - $209.73 $123K - $153K
222K $37.4M
NEON
Neonode Inc.

Technology
-446
- 0.17%
$3.4 - $29.3 $1.52K - $13.1K
269K $926K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-362K
- 16.3%
$54.88 - $68.04 $19.9M - $24.6M
1.86M $125M
FORM
Formfactor Inc

Technology
-274K
- 12.74%
$27.62 - $37.7 $7.57M - $10.3M
1.88M $68.4M
COLM
Columbia Sportswear CO

Consumer Cyclical
-14.1K
- 2.54%
$49.3 - $64.28 $697K - $909K
542K $28.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
-53.4K
- 3.5%
$66.84 - $79.79 $3.57M - $4.26M
1.47M $105M
NX
Quanex Building Products Corp

Industrials
-18.7K
- 1.68%
$13.49 - $22.47 $252K - $419K
1.09M $15.6M
UA
Under Armour Inc Cl C

Consumer Cyclical
-59.2K
- 2.14%
$4.66 - $6.93 $276K - $410K
2.7M $13M
CBT
Cabot Corp

Basic Materials
-81.9K
- 5.76%
$72.0 - $82.94 $5.9M - $6.79M
1.34M $102M
ROCK
Gibraltar Industries, Inc.

Industrials
-127K
- 14.72%
$58.09 - $66.74 $7.39M - $8.49M
737K $46.3M
RXST
Rx Sight, Inc.

Healthcare
-123K
- 14.3%
$6.65 - $13.14 $820K - $1.62M
739K $6.65M
MLAB
Mesa Laboratories Inc

Technology
-10.9K
- 7.86%
$57.44 - $103.4 $627K - $1.13M
128K $8.57M
ALK
Alaska Air Group, Inc.

Industrials
-101K
- 4.57%
$49.73 - $63.86 $5.04M - $6.47M
2.11M $105M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-211K
- 10.91%
$6.21 - $10.54 $1.31M - $2.23M
1.73M $12.4M
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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