Stock Taper 
GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Xenia Hotels & Resorts, Inc. | XHR | 2.66M | $54.16M |
 RPM International Inc. | RPM | 2.66M | $294.76M |
 MFA Financial, Inc. | MFA | 2.65M | $25.65M |
 Allegro MicroSystems, Inc. | ALGM | 2.64M | $184.18M |
 Cinemark Holdings, Inc. | CNK | 2.64M | $83.75M |
 GitLab Inc. | GTLB | 2.64M | $80.58M |
 Rackspace Technology, Inc. | RXT | 2.64M | $17.24M |
 OneSpaWorld Holdings Ltd | OSW | 2.64M | $74.46M |
 Waters Corporation | WAT | 2.64M | $984.75M |
 Alnylam Pharmaceuticals, Inc. | ALNY | 2.64M | $791.35M |
 Burford Capital Limited | BUR | 2.63M | $10.79M |
 First Commonwealth Financial Corporation | FCF | 2.63M | $53.41M |
 Regeneron Pharmaceuticals, Inc. | REGN | 2.63M | $1.63B |
 CNO Financial Group, Inc. | CNO | 2.62M | $133.76M |
 Aquestive Therapeutics, Inc. | AQST | 2.62M | $10.91M |
 Porch Group, Inc. | PRCH | 2.62M | $39.43M |
 STERIS plc | STE | 2.62M | $548.62M |
 RLI Corp. | RLI | 2.61M | $154.44M |
 Vestis Corporation | VSTS | 2.61M | $37.94M |
 Liberty Global plc | LBTYK | 2.6M | $28.65M |