Geode Capital Management
CENN icon

Geode Capital Management’s Cenntro CENN Stock Holding History

Geode Capital Management’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$287K Buy
39,834
+16,977
+74% +$134K ﹤0.01% 3798
2025
Q4 		$187K Buy
22,857
+16,342
+251% +$209K ﹤0.01% 3928
2025
Q3 		$228K Buy
6,515
+1,074
+20% +$36.9K ﹤0.01% 3879
2025
Q2 		$253K Sell
5,441
-29
-0.5% -$1.5K ﹤0.01% 3792
2025
Q1 		$287K Buy
5,470
+776
+17% +$46.8K ﹤0.01% 3737
2024
Q4 		$301K Buy
4,694
+69
+1% +$5.01K ﹤0.01% 3761
2024
Q3 		$325K Buy
4,625
+346
+8% +$29.4K ﹤0.01% 3740
2024
Q2 		$383K Buy
4,279
+2,156
+102% +$212K ﹤0.01% 3668
2024
Q1 		$181K Buy
2,123
+307
+17% +$24.6K ﹤0.01% 3974
2023
Q4 		$157K Buy
1,816
+278
+18% +$30.8K ﹤0.01% 4025
2023
Q3 		$225K Buy
1,538
+617
+67% +$120K ﹤0.01% 3934
2023
Q2 		$160K Sell
921
-2,748
-75% -$581K ﹤0.01% 4141
2023
Q1 		$1.02M Buy
3,669
+509
+16% +$164K ﹤0.01% 3338
2022
Q4 		$834K Buy
3,160
+327
+12% +$148K ﹤0.01% 3432
2022
Q3 		$1.75M Buy
2,833
+60
+2% +$51.4K ﹤0.01% 3128
2022
Q2 		$2.51M Buy
2,773
+2,559
+1,196% +$2.71M ﹤0.01% 3035
2022
Q1 		$280K Buy
214
+162
+312% +$201K ﹤0.01% 4209
2021
Q4 		$168K Hold
52
– – ﹤0.01% 4558
2021
Q3 		$333K Hold
52
– – ﹤0.01% 4216
2021
Q2 		$303K Buy
52
+24
+86% +$136K ﹤0.01% 4164
2021
Q1 		$180K Buy
28
+11
+65% +$89.2K ﹤0.01% 4144
2020
Q4 		$29K Buy
+17
New +$21K ﹤0.01% 4224
2018
Q4 		– Hold
0
– -$33K – 4149
2018
Q3 		– Hold
0
– – – 4060
2018
Q2 		– Hold
0
– -$51K – 4072
2018
Q1 		– Hold
0
– – – 3948
2017
Q4 		– Hold
0
– – – 3923
2017
Q3 		– Hold
0
– – – 3946
2017
Q2 		– Hold
0
– – – 3946
2017
Q1 		– Hold
0
– – – 3858

Other funds holding CENN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management increased its Cenntro (CENN) stake by 74% in Q1 2026, buying an estimated $134K and bringing the position to 39,834 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Geode Capital Management first reported a position in CENN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.51M in Q2 2022. 21 funds tracked by Wall St. Rank hold CENN as of Q1 2026.

  • Geode Capital Management held 39,834 shares of Cenntro worth $287K as of Q1 2026.
  • Geode Capital Management bought 16,977 Cenntro shares in Q1 2026, an estimated $134K.
  • Cenntro made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3798 holding.
  • Geode Capital Management first reported a position in Cenntro in Q4 2020 and has held it in 22 quarters since.
  • Geode Capital Management's Cenntro position peaked at $2.51M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Cenntro as of Q1 2026.

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