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
PUBM
Pub Matic, Inc.

Technology
-24.5K
- 2.48%
$7.82 - $13.67 $191K - $334K
961K $7.96M
EIG
Employers Holdings, Inc.

Financial Services
-34.2K
- 5.64%
$39.13 - $47.77 $1.34M - $1.63M
571K $24.3M
PNTG
Pennant Group, Inc.

Healthcare
-16.3K
- 1.96%
$22.07 - $27.54 $360K - $449K
816K $20.6M
ARCB
Arcbest Corp

Industrials
-2.95K
- 0.52%
$68.46 - $86.21 $202K - $255K
563K $39.3M
NNI
Nelnet Inc

Financial Services
-46.4K
- 12.1%
$119.62 - $130.27 $5.55M - $6.05M
337K $42.3M
CGAU
Centerra Gold Inc.

Basic Materials
-641K
- 83.56%
$6.8 - $10.73 $4.36M - $6.88M
126K $1.35M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-40.5K
- 3.01%
$17.81 - $21.91 $722K - $888K
1.31M $23.9M
RDN
Radian Group Inc

Financial Services
-132K
- 3.93%
$32.61 - $37.23 $4.3M - $4.91M
3.22M $117M
NWL
Newell Brands Inc.

Consumer Defensive
-557K
- 7.81%
$4.76 - $6.39 $2.65M - $3.56M
6.58M $34.5M
BTG
B2 Gold Corp

Basic Materials
-1.61M
- 52.67%
$3.32 - $4.96 $5.36M - $8.01M
1.45M $7.18M
CASH
Meta Financial Group Inc

Financial Services
-349
- 0.05%
$72.32 - $83.85 $25.2K - $29.3K
699K $51.8M
POOL
Pool Corp

Industrials
-71.4K
- 7.15%
$292.13 - $333.62 $20.9M - $23.8M
927K $287M
WSFS
Wsfs Financial Corp

Financial Services
-36.5K
- 2.58%
$53.34 - $59.17 $1.95M - $2.16M
1.38M $74.4M
AZTA
Azenta, Inc.

Healthcare
-43K
- 4.04%
$26.9 - $34.48 $1.16M - $1.48M
1.02M $29.3M
HNI
Hni Corp

Industrials
-16.2K
- 1.45%
$43.18 - $52.5 $702K - $853K
1.11M $51.9M
RC
Ready Capital Corp

Real Estate
-351K
- 8.74%
$3.71 - $4.66 $1.3M - $1.64M
3.67M $14.2M
CRI
Carters Inc

Consumer Cyclical
-60.8K
- 7.1%
$23.65 - $33.93 $1.44M - $2.06M
795K $22.4M
USM
United States Cellular Corp

Communication Services
-20K
- 10.98%
$51.29 - $77.01 $1.03M - $1.54M
162K $8.33M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-77.5K
- 6.3%
$84.77 - $103.36 $6.57M - $8.01M
1.15M $98.5M
OSPN
One Span Inc.

Technology
-67.5K
- 6.98%
$14.28 - $18.05 $964K - $1.22M
900K $12.9M
BB
Blackberry LTD

Technology
-732K
- 62.66%
$3.58 - $5.0 $2.62M - $3.66M
436K $2.13M
IPGP
Ipg Photonics Corp

Technology
-122K
- 19.94%
$71.05 - $84.98 $8.66M - $10.4M
490K $38.8M
TME
Tencent Music Entertainment Group

Communication Services
-871K
- 19.42%
$19.17 - $26.36 $16.7M - $22.9M
3.61M $84.3M
HELE
Helen Of Troy LTD

Consumer Defensive
-50.8K
- 9.12%
$20.05 - $33.25 $1.02M - $1.69M
507K $12.8M
AWR
American States Water CO

Utilities
-345
- 0.04%
$71.48 - $77.99 $24.7K - $26.9K
905K $66.4M
BYND
Beyond Meat, Inc.

Consumer Defensive
-22.6K
- 1.22%
$1.82 - $4.28 $41.1K - $96.6K
1.82M $3.44M
TROX
Tronox Holdings PLC

Basic Materials
-23
- -0.0%
$3.14 - $5.85 $72.2 - $135
2.83M $11.4M
ABM
Abm Industries Inc

Industrials
-28K
- 1.86%
$44.78 - $49.66 $1.25M - $1.39M
1.47M $68M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-49.6K
- 4.77%
$24.29 - $30.41 $1.21M - $1.51M
990K $24M
BTEGF
Baytex Energy Corp.

Energy
-795K
- 44.1%
N/A
1.01M $3.66M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-259K
- 9.21%
$8.44 - $10.83 $2.19M - $2.8M
2.55M $21.5M
PDS
Precision Drilling Corp

Energy
-57.1K
- 87.17%
$47.8 - $59.09 $2.73M - $3.37M
8.41K $473K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-1.51K
- 0.16%
$5.94 - $11.42 $8.99K - $17.3K
962K $6.98M
ELY
Callaway Golf CO

Consumer Cyclical
-137K
- 4.26%
N/A
3.08M $57.8M
AGO
Assured Guaranty LTD

Financial Services
-7.19K
- 0.91%
$80.41 - $86.64 $578K - $623K
781K $66.1M
PUMP
Pro Petro Holding Corp.

Energy
-212K
- 11.25%
$4.52 - $6.64 $958K - $1.41M
1.67M $8.76M
ATEN
A10 Networks, Inc.

Technology
-16K
- 0.9%
$16.99 - $20.14 $271K - $322K
1.77M $32.1M
PCT
Pure Cycle Technologies, Inc.

Industrials
-40.8K
- 1.2%
$12.21 - $16.92 $498K - $690K
3.35M $44.1M
IGT
International Game Technology PLC

Consumer Cyclical
-16.8K
- 1.21%
$14.29 - $18.14 $240K - $305K
1.37M $19.6M
NAVI
Navient Corp

Financial Services
-47.9K
- 2.67%
$12.41 - $15.59 $594K - $747K
1.74M $22.9M
USNA
Usana Health Sciences Inc

Consumer Defensive
-50.3K
- 16.2%
$27.55 - $35.43 $1.39M - $1.78M
260K $7.17M
WERN
Werner Enterprises Inc

Industrials
-28.5K
- 1.91%
$26.03 - $29.98 $741K - $853K
1.46M $38.4M
NOVT
Novanta Inc

Technology
-14.3K
- 1.56%
N/A
905K $143M
CXW
Core Civic, Inc.

Real Estate
-17.2K
- 0.65%
$19.6 - $22.53 $338K - $388K
2.62M $53.3M
DCTH
Delcath Systems, Inc.

Healthcare
-15.6K
- 2.21%
$10.01 - $12.76 $156K - $199K
688K $7.39M
MLR
Miller Industries Inc

Consumer Cyclical
-18.5K
- 6.39%
$38.19 - $46.56 $705K - $860K
270K $10.7M
DSP
Viant Technology Inc.

Technology
-30.3K
- 7.97%
$8.37 - $14.84 $254K - $450K
350K $2.93M
PEBO
Peoples Bancorp Inc

Financial Services
-52.7K
- 5.68%
$28.16 - $32.1 $1.48M - $1.69M
874K $26.2M
ATEX
Anterix Inc.

Communication Services
-22.2K
- 5.8%
$20.96 - $25.23 $466K - $561K
361K $7.76M
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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