Geode Capital Management’s Broadwind BWEN Stock Holding History

Geode Capital Management’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Buy	251,025 +11,079	+5%	+$30K	﹤0.01%	3570
2025 Q4	$679K	Buy	239,946 +4,332	+2%	+$11.4K	﹤0.01%	3489
2025 Q3	$495K	Buy	235,614 +127	+0.1%	+$284	﹤0.01%	3619
2025 Q2	$426K	Sell	235,487 -4,993	-2%	-$8.42K	﹤0.01%	3604
2025 Q1	$349K	Buy	240,480 +7,713	+3%	+$12.9K	﹤0.01%	3670
2024 Q4	$438K	Buy	232,767 +5,029	+2%	+$9.55K	﹤0.01%	3642
2024 Q3	$517K	Buy	227,738 +12,936	+6%	+$34K	﹤0.01%	3572
2024 Q2	$705K	Buy	214,802 +6,704	+3%	+$20K	﹤0.01%	3441
2024 Q1	$495K	Buy	208,098 +11,493	+6%	+$28.2K	﹤0.01%	3618
2023 Q4	$545K	Buy	196,605 +154	+0.1%	+$407	﹤0.01%	3578
2023 Q3	$629K	Buy	196,451 +1,112	+0.6%	+$4.23K	﹤0.01%	3516
2023 Q2	$746K	Buy	195,339 +2,825	+1%	+$11.8K	﹤0.01%	3469
2023 Q1	$739K	Buy	192,514 +31,003	+19%	+$132K	﹤0.01%	3487
2022 Q4	$289K	Buy	161,511 +5,012	+3%	+$9.43K	﹤0.01%	3912
2022 Q3	$472K	Buy	156,499 +26,342	+20%	+$67.1K	﹤0.01%	3756
2022 Q2	$213K	Buy	130,157 +3,511	+3%	+$6.28K	﹤0.01%	4221
2022 Q1	$274K	Hold	126,646	–	–	﹤0.01%	4224
2021 Q4	$238K	Hold	126,646	–	–	﹤0.01%	4399
2021 Q3	$328K	Hold	126,646	–	–	﹤0.01%	4224
2021 Q2	$573K	Buy	126,646 +13,209	+12%	+$64.9K	﹤0.01%	3877
2021 Q1	$748K	Buy	113,437 +11,827	+12%	+$95K	﹤0.01%	3674
2020 Q4	$805K	Buy	101,610 +14,590	+17%	+$63.1K	﹤0.01%	3429
2020 Q3	$249K	Hold	87,020	–	–	﹤0.01%	3649
2020 Q2	$326K	Hold	87,020	–	–	﹤0.01%	3516
2020 Q1	$121K	Buy	87,020 +2,978	+4%	+$4.98K	﹤0.01%	3702
2019 Q4	$139K	Hold	84,042	–	–	﹤0.01%	3910
2019 Q3	$142K	Hold	84,042	–	–	﹤0.01%	3871
2019 Q2	$186K	Hold	84,042	–	–	﹤0.01%	3807
2019 Q1	$141K	Hold	84,042	–	–	﹤0.01%	3824
2018 Q4	$109K	Hold	84,042	–	–	﹤0.01%	3837
2018 Q3	$183K	Hold	84,042	–	–	﹤0.01%	3786
2018 Q2	$198K	Hold	84,042	–	–	﹤0.01%	3722
2018 Q1	$184K	Hold	84,042	–	–	﹤0.01%	3712
2017 Q4	$228K	Hold	84,042	–	–	﹤0.01%	3640
2017 Q3	$272K	Sell	84,042 -6,989	-8%	-$26.3K	﹤0.01%	3562
2017 Q2	$458K	Buy	91,031 +7,712	+9%	+$48.9K	﹤0.01%	3383
2017 Q1	$693K	Buy	83,319 +9,682	+13%	+$50.3K	﹤0.01%	3181
2016 Q4	$297K	Buy	73,637 +4,736	+7%	+$20.1K	﹤0.01%	3457
2016 Q3	$303K	Buy	68,901 +24	+0%	+$110	﹤0.01%	3455
2016 Q2	$290K	Hold	68,877	–	–	﹤0.01%	3441
2016 Q1	$207	Sell	68,877 -24	-0%	-$52	﹤0.01%	3624
2015 Q4	$143K	Buy	68,901 +48	+0.1%	+$108	﹤0.01%	3786
2015 Q3	$142K	Buy	68,853 +48	+0.1%	+$160	﹤0.01%	3795
2015 Q2	$291K	Buy	68,805 +24	+0%	+$101	﹤0.01%	3440
2015 Q1	$343K	Buy	68,781 +72	+0.1%	+$367	﹤0.01%	3355
2014 Q4	$370K	Buy	68,709 +72	+0.1%	+$480	﹤0.01%	3321
2014 Q3	$514K	Sell	68,637 -24,063	-26%	-$209K	﹤0.01%	3157
2014 Q2	$812K	Sell	92,700 -770	-0.8%	-$8.8K	﹤0.01%	2913
2014 Q1	$1.14M	Buy	93,470 +1,254	+1%	+$12.2K	﹤0.01%	2699
2013 Q4	$870K	Buy	92,216 +39,966	+76%	+$311K	﹤0.01%	2803
2013 Q3	$409K	Buy	52,250 +48	+0.1%	+$278	﹤0.01%	3032
2013 Q2	$250K	Buy	+52,202	New	+$228K	﹤0.01%	3162

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Geode Capital Management increased its Broadwind (BWEN) stake by 4.6% in Q1 2026, buying an estimated $30K and bringing the position to 251,025 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

Geode Capital Management first reported a position in BWEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14M in Q1 2014. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2026.

Geode Capital Management held 251,025 shares of Broadwind worth $522K as of Q1 2026.
Geode Capital Management bought 11,079 Broadwind shares in Q1 2026, an estimated $30K.
Broadwind made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3570 holding.
Geode Capital Management first reported a position in Broadwind in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Broadwind position peaked at $1.14M in Q1 2014.
54 funds tracked by Wall St. Rank held Broadwind as of Q1 2026.

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