Geode Capital Management
BLUW icon

Geode Capital Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Geode Capital Management’s Portfolio BLUW Stock Details BLUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$589K Sell
56,741
-3,439
-6% -$35.6K ﹤0.01% 3504
2026
Q2 		$620K Sell
60,180
-1,247
-2% -$12.8K ﹤0.01% 3522
2026
Q1 		$632K Hold
61,427
– – ﹤0.01% 3505
2025
Q4 		$634K Buy
61,427
+40,463
+193% +$410K ﹤0.01% 3511
2025
Q3 		$209K Buy
+20,964
New +$209K ﹤0.01% 3908

Other funds holding BLUW

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM

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

Geode Capital Management reduced its Blue Water Acquisition Corp III (BLUW) stake by 5.7% in Q3 2026, selling an estimated $35.6K and leaving 56,741 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

Geode Capital Management first reported a position in BLUW in Q3 2025 and has held it in 5 quarters since. The position peaked at $634K in Q4 2025. 11 funds tracked by Wall St. Rank hold BLUW as of Q3 2026.

  • Geode Capital Management held 56,741 shares of Blue Water Acquisition Corp III worth $589K as of Q3 2026.
  • Geode Capital Management sold 3,439 Blue Water Acquisition Corp III shares in Q3 2026, an estimated $35.6K.
  • Blue Water Acquisition Corp III made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3504 holding.
  • Geode Capital Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 5 quarters since.
  • Geode Capital Management's Blue Water Acquisition Corp III position peaked at $634K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q3 2026.

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