Geode Capital Management
ASPSZ

Geode Capital Management’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

Geode Capital Management’s Portfolio ASPSZ Stock Details ASPSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7K Hold
212,710
– – ﹤0.01% 4343
2025
Q4 		$70.2K Hold
212,710
– – ﹤0.01% 4171
2025
Q3 		$127K Hold
212,710
– – ﹤0.01% 4065
2025
Q2 		$108K Buy
+212,710
New +$109K ﹤0.01% 4037

Other funds holding ASPSZ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management held its Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) position steady in Q1 2026 at 212,710 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4343.

Geode Capital Management first reported a position in ASPSZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $127K in Q3 2025. 18 funds tracked by Wall St. Rank hold ASPSZ as of Q1 2026.

  • Geode Capital Management held 212,710 shares of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants worth $44.7K as of Q1 2026.
  • Geode Capital Management left its Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants share count unchanged in Q1 2026.
  • Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4343 holding.
  • Geode Capital Management first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q2 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $127K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q1 2026.

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