Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
OFG BancorpOFG1.17M$57.27M
Bicara Therapeutics Inc. Common StockBCAX1.16M$34.53M
Pacira BioSciences, Inc.PCRX1.16M$29.4M
TFS Financial CorporationTFSL1.16M$20.5M
Everest Group, Ltd.EG1.16M$411.38M
NB Bancorp, Inc. Common StockNBBK1.15M$24.37M
Modine Manufacturing CompanyMOD1.15M$307.86M
Myers Industries, Inc.MYE1.15M$40.69M
Comfort Systems USA, Inc.FIX1.15M$2.29B
AMC Global Media Inc.AMCX1.15M$11.48M
The Middleby CorporationMIDD1.15M$197.57M
AGCO CorporationAGCO1.14M$137.06M
Digi International Inc.DGII1.14M$85.72M
Arrow Electronics, Inc.ARW1.14M$243.91M
MBIA Inc.MBI1.14M$7.45M
AAR Corp.AIR1.14M$162.92M
EastGroup Properties, Inc.EGP1.14M$230.34M
National Bank Holdings CorporationNBHC1.14M$50.52M
Kailera Therapeutics, Inc.KLRA1.13M$24.97M
Bread Financial Holdings, Inc.BFH1.13M$122.69M