Stock Taper 
GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Compañía de Minas Buenaventura S.A.A. | BVN | 1.13M | $32.83M |
 Quanterix Corporation | QTRX | 1.13M | $4.89M |
 Bread Financial Holdings, Inc. | BFH | 1.13M | $122.69M |
 Kailera Therapeutics, Inc. | KLRA | 1.13M | $24.97M |
 National Bank Holdings Corporation | NBHC | 1.14M | $50.52M |
 EastGroup Properties, Inc. | EGP | 1.14M | $230.34M |
 AAR Corp. | AIR | 1.14M | $162.92M |
 MBIA Inc. | MBI | 1.14M | $7.45M |
 Arrow Electronics, Inc. | ARW | 1.14M | $243.91M |
 Digi International Inc. | DGII | 1.14M | $85.72M |
 AGCO Corporation | AGCO | 1.14M | $137.06M |
 The Middleby Corporation | MIDD | 1.15M | $197.57M |
 AMC Global Media Inc. | AMCX | 1.15M | $11.48M |
 Comfort Systems USA, Inc. | FIX | 1.15M | $2.29B |
 Myers Industries, Inc. | MYE | 1.15M | $40.69M |
 Modine Manufacturing Company | MOD | 1.15M | $307.86M |
 NB Bancorp, Inc. Common Stock | NBBK | 1.15M | $24.37M |
 Everest Group, Ltd. | EG | 1.16M | $411.38M |
 TFS Financial Corporation | TFSL | 1.16M | $20.5M |
 Pacira BioSciences, Inc. | PCRX | 1.16M | $29.4M |