Geode Capital Management
AMOD icon

Geode Capital Management’s Alpha Modus Holdings AMOD Stock Holding History

Geode Capital Management’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$23.5K Buy
15,133
+1,789
+13% +$6.03K ﹤0.01% 4301
2026
Q2 		$56.8K Sell
13,344
-1,635
-11% -$15.4K ﹤0.01% 4218
2026
Q1 		$220K Buy
14,979
+6,472
+76% +$160K ﹤0.01% 3876
2025
Q4 		$157K Buy
8,507
+953
+13% +$33.6K ﹤0.01% 3988
2025
Q3 		$360K Buy
7,554
+6,200
+458% +$287K ﹤0.01% 3730
2025
Q2 		$61.8K Buy
1,354
+96
+8% +$4.78K ﹤0.01% 4172
2025
Q1 		$64.9K Buy
+1,258
New +$101K ﹤0.01% 4143

Other funds holding AMOD

Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $548M AUM 35.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Geode Capital Management increased its Alpha Modus Holdings (AMOD) stake by 13% in Q3 2026, buying an estimated $6.03K and bringing the position to 15,133 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4301.

Geode Capital Management first reported a position in AMOD in Q1 2025 and has held it in 7 quarters since. The position peaked at $360K in Q3 2025. 8 funds tracked by Wall St. Rank hold AMOD as of Q3 2026.

  • Geode Capital Management held 15,133 shares of Alpha Modus Holdings worth $23.5K as of Q3 2026.
  • Geode Capital Management bought 1,789 Alpha Modus Holdings shares in Q3 2026, an estimated $6.03K.
  • Alpha Modus Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4301 holding.
  • Geode Capital Management first reported a position in Alpha Modus Holdings in Q1 2025 and has held it in 7 quarters since.
  • Geode Capital Management's Alpha Modus Holdings position peaked at $360K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2026.

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