Geode Capital Management
ALOY

Geode Capital Management’s REalloys Inc ALOY Stock Holding History

Geode Capital Management’s Portfolio ALOY Stock Details ALOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$630K Buy
64,571
+38,304
+146% +$490K ﹤0.01% 3507
2025
Q4 		$213K Buy
26,267
+1,422
+6% +$11.8K ﹤0.01% 3885
2025
Q3 		$150K Buy
24,845
+4,639
+23% +$32.1K ﹤0.01% 4016
2025
Q2 		$119K Buy
20,206
+225
+1% +$886 ﹤0.01% 4016
2025
Q1 		$66.9K Buy
19,981
+6,588
+49% +$20.8K ﹤0.01% 4133
2024
Q4 		$29.5K Hold
13,393
– – ﹤0.01% 4327
2024
Q3 		$35.1K Sell
13,393
-297
-2% -$727 ﹤0.01% 4326
2024
Q2 		$37.2K Hold
13,690
– – ﹤0.01% 4339
2024
Q1 		$34.4K Hold
13,690
– – ﹤0.01% 4393
2023
Q4 		$38.6K Hold
13,690
– – ﹤0.01% 4411
2023
Q3 		$36.6K Buy
+13,690
New +$39.3K ﹤0.01% 4497
2023
Q2 		– Sell
-7,561
Closed -$23.3K – 4757
2023
Q1 		$23.3K Hold
7,561
– – ﹤0.01% 4675
2022
Q4 		$9K Hold
7,561
– – ﹤0.01% 4846
2022
Q3 		$22K Hold
7,561
– – ﹤0.01% 4902
2022
Q2 		$44K Buy
7,561
+744
+11% +$7.02K ﹤0.01% 4803
2022
Q1 		$73K Buy
+6,817
New +$58.1K ﹤0.01% 4737

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VCM
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LWMI
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CS
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FSA
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return