Geode Capital Management
AMOD

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
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% +$4.79K ﹤0.01% 4172
2025
Q1 		$64.9K Buy
+1,258
New +$101K ﹤0.01% 4143

Other funds holding AMOD

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Geode Capital Management reduced its Alpha Modus Holdings (AMOD) stake by 11% in Q2 2026, selling an estimated $15.4K and leaving 13,344 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

Geode Capital Management first reported a position in AMOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $360K in Q3 2025. 10 funds tracked by Wall St. Rank hold AMOD as of Q2 2026.

  • Geode Capital Management held 13,344 shares of Alpha Modus Holdings worth $56.8K as of Q2 2026.
  • Geode Capital Management sold 1,635 Alpha Modus Holdings shares in Q2 2026, an estimated $15.4K.
  • Alpha Modus Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4218 holding.
  • Geode Capital Management first reported a position in Alpha Modus Holdings in Q1 2025 and has held it in 6 quarters since.
  • Geode Capital Management's Alpha Modus Holdings position peaked at $360K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q2 2026.

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