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
RLGT
Radiant Logistics, Inc

Industrials
-75.2K
- 8.49%
$5.85 - $6.88 $440K - $517K
810K $4.78M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-22.1K
- 1.33%
$10.53 - $12.27 $232K - $271K
1.63M $19.6M
EP
Empire Petroleum Corp

Energy
-54.2K
- 12.01%
$4.05 - $6.13 $219K - $332K
397K $1.79M
AAT
American Assets Trust, Inc.

Real Estate
-67.8K
- 4.87%
$18.7 - $21.32 $1.27M - $1.45M
1.32M $26.9M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-5.1K
- 1.74%
$8.35 - $10.69 $42.6K - $54.5K
289K $2.5M
ASTL
Algoma Steel Group Inc.

Basic Materials
-50.2K
- 44.02%
$3.56 - $7.11 $179K - $357K
63.8K $227K
IMMR
Immersion Corp

Technology
-13.6K
- 1.85%
$6.78 - $8.09 $92K - $110K
720K $5.23M
BOC
Boston Omaha Corp

Communication Services
-4.03K
- 0.78%
$12.43 - $14.45 $50.1K - $58.3K
516K $6.74M
COOK
Traeger, Inc.

Consumer Cyclical
-19.9K
- 1.87%
$1.22 - $2.02 $24.2K - $40.1K
1.04M $1.27M
EGY
Vaalco Energy Inc

Energy
-423K
- 14.38%
$3.53 - $4.3 $1.49M - $1.82M
2.52M $10.1M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-13.7K
- 73.31%
$29.81 - $34.07 $407K - $465K
4.97K $163K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-38.5K
- 31.09%
$5.33 - $7.55 $205K - $291K
85.3K $454K
LOVE
Lovesac CO

Consumer Cyclical
-34
- 0.01%
$16.93 - $20.75 $576 - $706
333K $5.63M
RWT
Redwood Trust Inc

Real Estate
-7.23K
- 0.23%
$5.46 - $6.37 $39.5K - $46.1K
3.17M $18.3M
SM
Sm Energy CO

Energy
-45.1K
- 1.67%
$24.97 - $28.98 $1.13M - $1.31M
2.66M $66.5M
TCX
Tucows Inc

Technology
-9.44K
- 4.85%
$16.51 - $22.75 $156K - $215K
185K $3.44M
ULH
Universal Logistics Holdings, Inc.

Industrials
-732
- 0.38%
$22.66 - $30.11 $16.6K - $22K
193K $4.52M
HTLD
Heartland Express Inc

Industrials
-7.82K
- 0.63%
$7.53 - $9.47 $58.9K - $74K
1.23M $10.3M
BXC
Blue Linx Holdings Inc.

Industrials
-1.91K
- 1.02%
$71.39 - $86.56 $136K - $165K
185K $13.5M
BSRR
Sierra Bancorp

Financial Services
-4.75K
- 1.59%
$28.33 - $32.24 $135K - $153K
294K $8.49M
GMGI
Golden Matrix Group, Inc.

Communication Services
-27.4K
- 4.18%
$0.95 - $1.84 $26K - $50.4K
627K $746K
ONL
Orion Office Reit Inc.

Real Estate
-334K
- 35.41%
$2.27 - $3.04 $757K - $1.01M
608K $1.64M
ACTG
Acacia Research Corp

Industrials
-15.8K
- 1.84%
$3.2 - $3.97 $50.7K - $62.9K
843K $2.71M
SNY
Sanofi

Healthcare
-2.06K
- 0.88%
$45.07 - $51.35 $92.7K - $106K
233K $11M
CCRD
Core Card Corp

Technology
-2.32K
- 1.82%
$26.02 - $29.49 $60.4K - $68.4K
125K $3.36M
IRBT
Irobot Corp

Consumer Cyclical
-137K
- 39.35%
$3.14 - $5.23 $431K - $717K
211K $758K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-20.8K
- 2.85%
$18.81 - $24.5 $391K - $509K
708K $16.5M
ESCA
Escalade Inc

Consumer Cyclical
-338
- 0.15%
$11.78 - $14.98 $3.98K - $5.06K
221K $2.78M
TRST
Trustco Bank Corp N Y

Financial Services
-49.3K
- 9.66%
$32.89 - $40.72 $1.62M - $2.01M
461K $16.7M
KGEIF
Kolibri Global Energy Inc.
-82K
- 17.98%
N/A
374K $1.44M
RMR
Rmr Group Inc.

Real Estate
-1.86K
- 0.4%
$15.46 - $17.72 $28.8K - $33K
459K $7.21M
LI
Li Auto Inc.

Consumer Cyclical
-19
- 0.01%
$22.6 - $31.8 $429 - $604
177K $4.48M
EGBN
Eagle Bancorp Inc

Financial Services
-42.2K
- 5.76%
$15.96 - $21.66 $674K - $914K
691K $14M
MOMO
Hello Group Inc.

Communication Services
-2.58K
- 0.92%
$7.33 - $9.12 $18.9K - $23.5K
277K $2.06M
RFL
Rafael Holdings, Inc.

Real Estate
-95.7K
- 21.21%
$1.33 - $2.28 $127K - $218K
355K $483K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-411
- 0.36%
$39.75 - $49.08 $16.3K - $20.2K
114K $4.96M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-7.42K
- 2.26%
$13.96 - $15.47 $104K - $115K
320K $4.53M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-73
- 0.02%
$2.64 - $3.76 $193 - $274
428K $1.19M
HE
Hawaiian Electric Industries Inc

Utilities
-178K
- 4.34%
$10.46 - $12.96 $1.86M - $2.3M
3.92M $43.2M
HIMX
Himax Technologies, Inc.

Technology
-30.3K
- 23.17%
$7.16 - $9.76 $217K - $295K
100K $886K
ESP
Espey Mfg & Electronics Corp

Industrials
-2.23K
- 8.52%
$38.45 - $52.54 $85.7K - $117K
23.9K $920K
TUSK
Mammoth Energy Services, Inc.

Industrials
-1.55K
- 0.27%
$2.2 - $2.84 $3.42K - $4.41K
579K $1.35M
BLFY
Blue Foundry Bancorp

Financial Services
-7.42K
- 1.72%
$8.39 - $9.87 $62.2K - $73.2K
424K $3.86M
TBLA
Taboola.Com Ltd.

Communication Services
-53.9K
- 15.02%
$3.17 - $3.76 $171K - $203K
305K $1.04M
MCG
Membership Collective Group Inc.

Consumer Cyclical
-39.1K
- 9.68%
N/A
364K $2.52M
PESI
Perma Fix Environmental Services Inc

Industrials
-724
- 0.17%
$8.19 - $12.33 $5.93K - $8.93K
421K $4.17M
BANR
Banner Corp

Financial Services
-21.9K
- 2.52%
$61.08 - $69.4 $1.34M - $1.52M
845K $55.3M
ZLAB
Zai Lab LTD

Healthcare
-5.95K
- 10.52%
$28.4 - $40.51 $169K - $241K
50.6K $1.71M
SYNL
Synalloy Corp
-18K
- 9.25%
N/A
176K $2.56M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email