Geode Capital Management
ATER icon

Geode Capital Management’s Aterian ATER Stock Holding History

Geode Capital Management’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.7K Buy
133,874
+74,764
+126% +$48.9K ﹤0.01% 4200
2025
Q4 		$41.1K Hold
59,110
– – ﹤0.01% 4267
2025
Q3 		$62.1K Hold
59,110
– – ﹤0.01% 4245
2025
Q2 		$98.1K Sell
59,110
-386
-0.6% -$657 ﹤0.01% 4065
2025
Q1 		$125K Buy
59,496
+1,195
+2% +$2.66K ﹤0.01% 3974
2024
Q4 		$140K Sell
58,301
-847
-1% -$2.25K ﹤0.01% 4000
2024
Q3 		$170K Sell
59,148
-10,039
-15% -$30K ﹤0.01% 3953
2024
Q2 		$194K Buy
69,187
+11,761
+20% +$29.3K ﹤0.01% 3919
2024
Q1 		$159K Sell
57,426
-5
-0% -$21 ﹤0.01% 4014
2023
Q4 		$240K Sell
57,431
-1,769
-3% -$6.82K ﹤0.01% 3872
2023
Q3 		$232K Buy
59,200
+45
+0.1% +$233 ﹤0.01% 3918
2023
Q2 		$327K Sell
59,155
-54,833
-48% -$427K ﹤0.01% 3819
2023
Q1 		$1.18M Buy
113,988
+5,808
+5% +$77.7K ﹤0.01% 3269
2022
Q4 		$999K Buy
108,180
+6,269
+6% +$78.5K ﹤0.01% 3336
2022
Q3 		$1.52M Buy
101,911
+21,207
+26% +$617K ﹤0.01% 3195
2022
Q2 		$2.09M Buy
80,704
+26,433
+49% +$1.17M ﹤0.01% 3099
2022
Q1 		$1.58M Buy
54,271
+5,529
+11% +$202K ﹤0.01% 3375
2021
Q4 		$2.4M Buy
48,742
+14,388
+42% +$1.06M ﹤0.01% 3282
2021
Q3 		$4.46M Buy
34,354
+11,264
+49% +$1.25M ﹤0.01% 2970
2021
Q2 		$4.05M Buy
23,090
+15,181
+192% +$3.55M ﹤0.01% 3024
2021
Q1 		$2.8M Buy
7,909
+1,807
+30% +$696K ﹤0.01% 3093
2020
Q4 		$1.26M Buy
6,102
+3,084
+102% +$355K ﹤0.01% 3292
2020
Q3 		$298K Buy
3,018
+1,690
+127% +$149K ﹤0.01% 3598
2020
Q2 		$87K Buy
+1,328
New +$64.2K ﹤0.01% 3886

Other funds holding ATER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Geode Capital Management increased its Aterian (ATER) stake by 126% in Q1 2026, buying an estimated $48.9K and bringing the position to 133,874 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

Geode Capital Management first reported a position in ATER in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.46M in Q3 2021. 26 funds tracked by Wall St. Rank hold ATER as of Q1 2026.

  • Geode Capital Management held 133,874 shares of Aterian worth $76.7K as of Q1 2026.
  • Geode Capital Management bought 74,764 Aterian shares in Q1 2026, an estimated $48.9K.
  • Aterian made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4200 holding.
  • Geode Capital Management first reported a position in Aterian in Q2 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Aterian position peaked at $4.46M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Aterian as of Q1 2026.

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