Geode Capital Management
CEPF

Geode Capital Management’s Cantor Equity Partners IV CEPF Stock Holding History

Geode Capital Management’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$822K Buy
79,015
+4,935
+7% +$50.8K ﹤0.01% 3427
2026
Q1 		$755K Sell
74,080
-12,361
-14% -$128K ﹤0.01% 3447
2025
Q4 		$889K Buy
86,441
+746
+0.9% +$7.76K ﹤0.01% 3419
2025
Q3 		$873K Buy
+85,695
New +$870K ﹤0.01% 3427

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Geode Capital Management increased its Cantor Equity Partners IV (CEPF) stake by 6.7% in Q2 2026, buying an estimated $50.8K and bringing the position to 79,015 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

Geode Capital Management first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $889K in Q4 2025. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Geode Capital Management held 79,015 shares of Cantor Equity Partners IV worth $822K as of Q2 2026.
  • Geode Capital Management bought 4,935 Cantor Equity Partners IV shares in Q2 2026, an estimated $50.8K.
  • Cantor Equity Partners IV made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3427 holding.
  • Geode Capital Management first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Cantor Equity Partners IV position peaked at $889K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

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