Stock Taper 
GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MGE Energy, Inc. | MGEE | 1.01M | $81.97M |
 Shake Shack Inc. | SHAK | 1.01M | $56.32M |
 Carpenter Technology Corporation | CRS | 1.01M | $620.3M |
 RenaissanceRe Holdings Ltd. | RNR | 1.01M | $318.7M |
 John Wiley & Sons, Inc. | WLY | 1.01M | $48.82M |
 AMN Healthcare Services, Inc. | AMN | 1.01M | $32.58M |
 Badger Meter, Inc. | BMI | 1.01M | $149.65M |
 Bank of Hawaii Corporation | BOH | 1.01M | $82.33M |
 PRA Group, Inc. | PRAA | 1.01M | $19.19M |
 OneSpan Inc. | OSPN | 1.01M | $14.51M |
 PROG Holdings, Inc. | PRG | 1.01M | $47.17M |
 CorVel Corporation | CRVL | 1.01M | $63.38M |
 CTO Realty Growth, Inc. | CTO | 1.01M | $21.82M |
 TriMas Corporation | TRS | 1.02M | $45.9M |
 JELD-WEN Holding, Inc. | JELD | 1.02M | $1.53M |
 AngioDynamics, Inc. | ANGO | 1.02M | $13.28M |
 Ichor Holdings, Ltd. | ICHR | 1.02M | $114.67M |
 Bakkt Holdings, Inc. | BKKT | 1.02M | $15.76M |
 Westrock Coffee Company, LLC | WEST | 1.02M | $8.3M |
 Target Hospitality Corp. | TH | 1.03M | $20.9M |