Geode Capital Management
APT icon

Geode Capital Management’s Alpha Pro Tech APT Stock Holding History

Geode Capital Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Sell
68,386
-24,486
-26% -$120K ﹤0.01% 3771
2025
Q4 		$412K Sell
92,872
-6,434
-6% -$29.6K ﹤0.01% 3665
2025
Q3 		$475K Buy
99,306
+1,180
+1% +$5.64K ﹤0.01% 3635
2025
Q2 		$460K Buy
98,126
+715
+0.7% +$3.24K ﹤0.01% 3581
2025
Q1 		$487K Buy
97,411
+722
+0.7% +$3.86K ﹤0.01% 3556
2024
Q4 		$512K Sell
96,689
-683
-0.7% -$3.75K ﹤0.01% 3585
2024
Q3 		$555K Sell
97,372
-1,361
-1% -$7.87K ﹤0.01% 3554
2024
Q2 		$543K Buy
98,733
+3,041
+3% +$17K ﹤0.01% 3542
2024
Q1 		$597K Buy
95,692
+3,113
+3% +$17K ﹤0.01% 3545
2023
Q4 		$490K Hold
92,579
– – ﹤0.01% 3621
2023
Q3 		$402K Sell
92,579
-5,263
-5% -$21.9K ﹤0.01% 3683
2023
Q2 		$389K Buy
97,842
+1,931
+2% +$7.6K ﹤0.01% 3743
2023
Q1 		$399K Hold
95,911
– – ﹤0.01% 3733
2022
Q4 		$385K Sell
95,911
-246
-0.3% -$1K ﹤0.01% 3794
2022
Q3 		$389K Buy
96,157
+448
+0.5% +$1.95K ﹤0.01% 3862
2022
Q2 		$426K Sell
95,709
-3,204
-3% -$13.6K ﹤0.01% 3849
2022
Q1 		$415K Buy
98,913
+1,151
+1% +$5.35K ﹤0.01% 4034
2021
Q4 		$583K Sell
97,762
-13
-0% -$76 ﹤0.01% 3964
2021
Q3 		$658K Sell
97,775
-6,064
-6% -$50.1K ﹤0.01% 3897
2021
Q2 		$889K Sell
103,839
-100,390
-49% -$876K ﹤0.01% 3666
2021
Q1 		$1.99M Buy
204,229
+37,683
+23% +$500K ﹤0.01% 3254
2020
Q4 		$1.86M Buy
166,546
+13,032
+8% +$176K ﹤0.01% 3123
2020
Q3 		$2.27M Buy
153,514
+26,646
+21% +$452K ﹤0.01% 2813
2020
Q2 		$2.25M Buy
126,868
+69,959
+123% +$966K ﹤0.01% 2777
2020
Q1 		$687K Buy
+56,909
New +$475K ﹤0.01% 3160

Other funds holding APT

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management's APT Position: Q1 2026 in Review

Geode Capital Management reduced its Alpha Pro Tech (APT) stake by 26% in Q1 2026, selling an estimated $120K and leaving 68,386 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3771.

Geode Capital Management first reported a position in APT in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.27M in Q3 2020. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.

  • Geode Capital Management held 68,386 shares of Alpha Pro Tech worth $304K as of Q1 2026.
  • Geode Capital Management sold 24,486 Alpha Pro Tech shares in Q1 2026, an estimated $120K.
  • Alpha Pro Tech made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3771 holding.
  • Geode Capital Management first reported a position in Alpha Pro Tech in Q1 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Alpha Pro Tech position peaked at $2.27M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.