Geode Capital Management
AIIO icon

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
Q3 		– Sell
-495
Closed -$54.2K – 4485
2026
Q2 		$54.2K Buy
495
+176
+55% +$9.42K ﹤0.01% 4230
2026
Q1 		$13.8K Hold
319
– – ﹤0.01% 4477
2025
Q4 		$48.7K Hold
319
– – ﹤0.01% 4241
2025
Q3 		$418K Sell
319
-122
-28% -$92.7K ﹤0.01% 3684
2025
Q2 		$353K Buy
441
+62
+16% +$36K ﹤0.01% 3666
2025
Q1 		$60.2K Sell
379
-38
-9% -$11.5K ﹤0.01% 4159
2024
Q4 		$146K Buy
417
+4
+1% +$1.97K ﹤0.01% 3986
2024
Q3 		$148K Hold
413
– – ﹤0.01% 3998
2024
Q2 		$264K Buy
413
+3
+0.7% +$6.76K ﹤0.01% 3812
2024
Q1 		$1.3M Buy
410
+12
+3% +$36.3K ﹤0.01% 3263
2023
Q4 		$1.55M Buy
398
+2
+0.5% +$8.25K ﹤0.01% 3188
2023
Q3 		$1.49M Buy
396
+27
+7% +$131K ﹤0.01% 3176
2023
Q2 		$1.96M Buy
369
+5
+1% +$27K ﹤0.01% 3120
2023
Q1 		$2.25M Buy
364
+11
+3% +$59.7K ﹤0.01% 2976
2022
Q4 		$1.89M Buy
+353
New +$1.7M ﹤0.01% 3069

Other funds holding AIIO

SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Geode Capital Management's AIIO Position: Q3 2026 in Review

Geode Capital Management sold out of Robo.ai Inc (AIIO) in Q3 2026, closing a stake of 495 shares — an estimated $54.2K sold.

Geode Capital Management first reported a position in AIIO in Q4 2022 and held it in 15 quarters. The position peaked at $2.25M in Q1 2023. 3 funds tracked by Wall St. Rank hold AIIO as of Q3 2026.

  • Geode Capital Management reported no remaining Robo.ai Inc position as of Q3 2026 after selling out during the quarter.
  • Geode Capital Management sold 495 Robo.ai Inc shares in Q3 2026, an estimated $54.2K.
  • Geode Capital Management first reported a position in Robo.ai Inc in Q4 2022 and held it in 15 quarters.
  • Geode Capital Management's Robo.ai Inc position peaked at $2.25M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Robo.ai Inc as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.