Geode Capital Management
CALC icon

Geode Capital Management’s CalciMedica CALC Stock Holding History

Geode Capital Management’s Portfolio CALC Stock Details CALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.7K Buy
123,382
+23,595
+24% +$47.9K ﹤0.01% 4248
2025
Q4 		$658K Buy
99,787
+935
+0.9% +$3.65K ﹤0.01% 3505
2025
Q3 		$299K Buy
98,852
+1,820
+2% +$5.24K ﹤0.01% 3800
2025
Q2 		$148K Buy
97,032
+650
+0.7% +$1.12K ﹤0.01% 3962
2025
Q1 		$184K Buy
96,382
+5,516
+6% +$13.8K ﹤0.01% 3875
2024
Q4 		$322K Buy
90,866
+24,313
+37% +$85.2K ﹤0.01% 3741
2024
Q3 		$295K Buy
66,553
+22,525
+51% +$99K ﹤0.01% 3774
2024
Q2 		$174K Sell
44,028
-658
-1% -$3.32K ﹤0.01% 3965
2024
Q1 		$186K Buy
44,686
+31,332
+235% +$143K ﹤0.01% 3964
2023
Q4 		$38.2K Hold
13,354
– – ﹤0.01% 4412
2023
Q3 		$34.6K Buy
+13,354
New +$44.3K ﹤0.01% 4517
2023
Q1 		– Sell
-4,730
Closed -$33K – 4807
2022
Q4 		$33K Sell
4,730
-12
-0.3% -$135 ﹤0.01% 4692
2022
Q3 		$62K Hold
4,742
– – ﹤0.01% 4715
2022
Q2 		$72K Buy
4,742
+624
+15% +$8.52K ﹤0.01% 4688
2022
Q1 		$70K Hold
4,118
– – ﹤0.01% 4743
2021
Q4 		$105K Hold
4,118
– – ﹤0.01% 4714
2021
Q3 		$191K Sell
4,118
-909
-18% -$51.1K ﹤0.01% 4469
2021
Q2 		$382K Sell
5,027
-3,785
-43% -$248K ﹤0.01% 4066
2021
Q1 		$684K Buy
8,812
+852
+11% +$255K ﹤0.01% 3703
2020
Q4 		$3.23M Buy
+7,960
New +$2.35M ﹤0.01% 2834

Other funds holding CALC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Geode Capital Management increased its CalciMedica (CALC) stake by 24% in Q1 2026, buying an estimated $47.9K and bringing the position to 123,382 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4248.

Geode Capital Management first reported a position in CALC in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.23M in Q4 2020. 27 funds tracked by Wall St. Rank hold CALC as of Q1 2026.

  • Geode Capital Management held 123,382 shares of CalciMedica worth $66.7K as of Q1 2026.
  • Geode Capital Management bought 23,595 CalciMedica shares in Q1 2026, an estimated $47.9K.
  • CalciMedica made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4248 holding.
  • Geode Capital Management first reported a position in CalciMedica in Q4 2020 and has held it in 20 quarters since.
  • Geode Capital Management's CalciMedica position peaked at $3.23M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held CalciMedica as of Q1 2026.

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