Geode Capital Management
CABR

Geode Capital Management’s Caring Brands CABR Stock Holding History

Geode Capital Management’s Portfolio CABR Stock Details CABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9K Sell
24,936
-33,897
-58% -$38K ﹤0.01% 4322
2026
Q1 		$67.1K Buy
58,833
+35,408
+151% +$33K ﹤0.01% 4245
2025
Q4 		$20.1K Buy
+23,425
New +$24.1K ﹤0.01% 4387

Other funds holding CABR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Geode Capital Management reduced its Caring Brands (CABR) stake by 58% in Q2 2026, selling an estimated $38K and leaving 24,936 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4322.

Geode Capital Management first reported a position in CABR in Q4 2025 and has held it in 3 quarters since. The position peaked at $67.1K in Q1 2026. 10 funds tracked by Wall St. Rank hold CABR as of Q2 2026.

  • Geode Capital Management held 24,936 shares of Caring Brands worth $30.9K as of Q2 2026.
  • Geode Capital Management sold 33,897 Caring Brands shares in Q2 2026, an estimated $38K.
  • Caring Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4322 holding.
  • Geode Capital Management first reported a position in Caring Brands in Q4 2025 and has held it in 3 quarters since.
  • Geode Capital Management's Caring Brands position peaked at $67.1K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Caring Brands as of Q2 2026.

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