Geode Capital Management’s China Automotive Systems CAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.8K	Hold	21,380	–	–	﹤0.01%	4163
2025 Q4	$91.1K	Hold	21,380	–	–	﹤0.01%	4120
2025 Q3	$101K	Hold	21,380	–	–	﹤0.01%	4129
2025 Q2	$87.2K	Hold	21,380	–	–	﹤0.01%	4099
2025 Q1	$94.5K	Hold	21,380	–	–	﹤0.01%	4046
2024 Q4	$87.7K	Hold	21,380	–	–	﹤0.01%	4127
2024 Q3	$98.3K	Hold	21,380	–	–	﹤0.01%	4106
2024 Q2	$75.9K	Hold	21,380	–	–	﹤0.01%	4200
2024 Q1	$75.9K	Hold	21,380	–	–	﹤0.01%	4239
2023 Q4	$69.1K	Hold	21,380	–	–	﹤0.01%	4276
2023 Q3	$83.2K	Hold	21,380	–	–	﹤0.01%	4307
2023 Q2	$105K	Buy	21,380 +2,066	+11%	+$10K	﹤0.01%	4316
2023 Q1	$101K	Hold	19,314	–	–	﹤0.01%	4331
2022 Q4	$112K	Hold	19,314	–	–	﹤0.01%	4354
2022 Q3	$76K	Hold	19,314	–	–	﹤0.01%	4669
2022 Q2	$52K	Hold	19,314	–	–	﹤0.01%	4766
2022 Q1	$58K	Hold	19,314	–	–	﹤0.01%	4776
2021 Q4	$51K	Hold	19,314	–	–	﹤0.01%	4855
2021 Q3	$63K	Hold	19,314	–	–	﹤0.01%	4753
2021 Q2	$95K	Hold	19,314	–	–	﹤0.01%	4571
2021 Q1	$91K	Hold	19,314	–	–	﹤0.01%	4320
2020 Q4	$120K	Buy	19,314 +4,585	+31%	+$21.2K	﹤0.01%	4018
2020 Q3	$43K	Hold	14,729	–	–	﹤0.01%	4040
2020 Q2	$42K	Hold	14,729	–	–	﹤0.01%	4001
2020 Q1	$25K	Buy	14,729 +1,396	+10%	+$3.33K	﹤0.01%	4017
2019 Q4	$41K	Hold	13,333	–	–	﹤0.01%	4107
2019 Q3	$26K	Hold	13,333	–	–	﹤0.01%	4121
2019 Q2	$30K	Hold	13,333	–	–	﹤0.01%	4129
2019 Q1	$42K	Hold	13,333	–	–	﹤0.01%	4042
2018 Q4	$32K	Hold	13,333	–	–	﹤0.01%	4052
2018 Q3	$46K	Hold	13,333	–	–	﹤0.01%	4034
2018 Q2	$58K	Hold	13,333	–	–	﹤0.01%	3962
2018 Q1	$60K	Hold	13,333	–	–	﹤0.01%	3926
2017 Q4	$63K	Hold	13,333	–	–	﹤0.01%	3894
2017 Q3	$69K	Hold	13,333	–	–	﹤0.01%	3883
2017 Q2	$64K	Sell	13,333 -4,226	-24%	-$20.5K	﹤0.01%	3915
2017 Q1	$87K	Buy	17,559 +4,232	+32%	+$21.3K	﹤0.01%	3852
2016 Q4	$71K	Sell	13,327 -1,029	-7%	-$5.16K	﹤0.01%	3853
2016 Q3	$59K	Buy	14,356 +137	+1%	+$517	﹤0.01%	3896
2016 Q2	$45K	Hold	14,219	–	–	﹤0.01%	3944
2016 Q1	$65	Sell	14,219 -137	-1%	-$574	﹤0.01%	3924
2015 Q4	$65K	Buy	14,356 +2,598	+22%	+$14.8K	﹤0.01%	3965
2015 Q3	$62K	Buy	11,758 +130	+1%	+$857	﹤0.01%	3986
2015 Q2	$97K	Buy	11,628 +65	+0.6%	+$505	﹤0.01%	3776
2015 Q1	$84K	Buy	+11,563	New	+$75.9K	﹤0.01%	3784

Other funds holding CAAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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

Geode Capital Management held its China Automotive Systems (CAAS) position steady in Q1 2026 at 21,380 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4163.

Geode Capital Management first reported a position in CAAS in Q1 2015 and has held it in 45 quarters since. The position peaked at $120K in Q4 2020. 18 funds tracked by Wall St. Rank hold CAAS as of Q1 2026.

Geode Capital Management held 21,380 shares of China Automotive Systems worth $89.8K as of Q1 2026.
Geode Capital Management left its China Automotive Systems share count unchanged in Q1 2026.
China Automotive Systems made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4163 holding.
Geode Capital Management first reported a position in China Automotive Systems in Q1 2015 and has held it in 45 quarters since.
Geode Capital Management's China Automotive Systems position peaked at $120K in Q4 2020.
18 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2026.

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