Geode Capital Management
BLUW

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
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

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Geode Capital Management reduced its Blue Water Acquisition Corp III (BLUW) stake by 2% in Q2 2026, selling an estimated $12.8K and leaving 60,180 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Geode Capital Management first reported a position in BLUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $634K in Q4 2025. 60 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • Geode Capital Management held 60,180 shares of Blue Water Acquisition Corp III worth $620K as of Q2 2026.
  • Geode Capital Management sold 1,247 Blue Water Acquisition Corp III shares in Q2 2026, an estimated $12.8K.
  • Blue Water Acquisition Corp III made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3522 holding.
  • Geode Capital Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Blue Water Acquisition Corp III position peaked at $634K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

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