Geode Capital Management
AIIO

Geode Capital Management’s Robo.ai Inc AIIO Stock Holding History

Geode Capital Management’s Portfolio AIIO Stock Details AIIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.2K Buy
12,365
+4,382
+55% +$9.38K ﹤0.01% 4230
2026
Q1 		$13.8K Hold
7,983
– – ﹤0.01% 4477
2025
Q4 		$48.7K Hold
7,983
– – ﹤0.01% 4241
2025
Q3 		$418K Sell
7,983
-3,034
-28% -$92.2K ﹤0.01% 3684
2025
Q2 		$353K Buy
11,017
+1,550
+16% +$36K ﹤0.01% 3666
2025
Q1 		$60.2K Sell
9,467
-963
-9% -$11.7K ﹤0.01% 4159
2024
Q4 		$146K Buy
10,430
+117
+1% +$2.31K ﹤0.01% 3986
2024
Q3 		$149K Sell
10,313
-19
-0.2% -$367 ﹤0.01% 3998
2024
Q2 		$265K Buy
10,332
+86
+0.8% +$7.75K ﹤0.01% 3812
2024
Q1 		$1.3M Buy
10,246
+302
+3% +$36.5K ﹤0.01% 3263
2023
Q4 		$1.55M Buy
9,944
+35
+0.4% +$5.78K ﹤0.01% 3188
2023
Q3 		$1.49M Buy
9,909
+692
+8% +$135K ﹤0.01% 3176
2023
Q2 		$1.96M Buy
9,217
+107
+1% +$23.1K ﹤0.01% 3120
2023
Q1 		$2.25M Buy
9,110
+281
+3% +$61K ﹤0.01% 2976
2022
Q4 		$1.89M Buy
+8,829
New +$1.7M ﹤0.01% 3069

Other funds holding AIIO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's AIIO Position: Q2 2026 in Review

Geode Capital Management increased its Robo.ai Inc (AIIO) stake by 55% in Q2 2026, buying an estimated $9.38K and bringing the position to 12,365 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4230.

Geode Capital Management first reported a position in AIIO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q1 2023. 13 funds tracked by Wall St. Rank hold AIIO as of Q2 2026.

  • Geode Capital Management held 12,365 shares of Robo.ai Inc worth $54.2K as of Q2 2026.
  • Geode Capital Management bought 4,382 Robo.ai Inc shares in Q2 2026, an estimated $9.38K.
  • Robo.ai Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4230 holding.
  • Geode Capital Management first reported a position in Robo.ai Inc in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Robo.ai Inc position peaked at $2.25M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Robo.ai Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.