Geode Capital Management
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Geode Capital Management’s Creative Realities CREX Stock Holding History

Geode Capital Management’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323K Sell
78,267
-7,134
-8% -$26.9K ﹤0.01% 3756
2026
Q1 		$294K Buy
85,401
+1,348
+2% +$4.53K ﹤0.01% 3786
2025
Q4 		$219K Buy
84,053
+2,170
+3% +$6.02K ﹤0.01% 3871
2025
Q3 		$188K Buy
81,883
+1,295
+2% +$3.43K ﹤0.01% 3942
2025
Q2 		$272K Buy
80,588
+2,892
+4% +$6.95K ﹤0.01% 3772
2025
Q1 		$152K Buy
77,696
+36
+0% +$83 ﹤0.01% 3921
2024
Q4 		$190K Buy
77,660
+6,789
+10% +$25K ﹤0.01% 3925
2024
Q3 		$325K Buy
70,871
+12,546
+22% +$56.8K ﹤0.01% 3737
2024
Q2 		$274K Sell
58,325
-3,824
-6% -$14.2K ﹤0.01% 3803
2024
Q1 		$234K Buy
62,149
+2,952
+5% +$9.92K ﹤0.01% 3887
2023
Q4 		$140K Buy
59,197
+28,657
+94% +$54.5K ﹤0.01% 4070
2023
Q3 		$48.6K Sell
30,540
-37,722
-55% -$95.1K ﹤0.01% 4424
2023
Q2 		$208K Buy
68,262
+25,771
+61% +$67.2K ﹤0.01% 4022
2023
Q1 		$94.8K Sell
42,491
-686
-2% -$1.4K ﹤0.01% 4355
2022
Q4 		$75K Sell
43,177
-177
-0.4% -$324 ﹤0.01% 4489
2022
Q3 		$78K Sell
43,354
-489
-1% -$942 ﹤0.01% 4656
2022
Q2 		$80K Buy
43,843
+489
+1% +$1.03K ﹤0.01% 4656
2022
Q1 		$106K Hold
43,354
– – ﹤0.01% 4643
2021
Q4 		$182K Sell
43,354
-11,790
-21% -$55.8K ﹤0.01% 4519
2021
Q3 		$223K Buy
55,144
+3,335
+6% +$16K ﹤0.01% 4402
2021
Q2 		$337K Buy
51,809
+34,435
+198% +$175K ﹤0.01% 4115
2021
Q1 		$95K Buy
17,374
+8,295
+91% +$51K ﹤0.01% 4313
2020
Q4 		$35K Hold
9,079
– – ﹤0.01% 4208
2020
Q3 		$26K Hold
9,079
– – ﹤0.01% 4100
2020
Q2 		$67K Buy
+9,079
New +$62.3K ﹤0.01% 3937

Other funds holding CREX

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geode Capital Management reduced its Creative Realities (CREX) stake by 8.4% in Q2 2026, selling an estimated $26.9K and leaving 78,267 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Geode Capital Management first reported a position in CREX in Q2 2020 and has held it in 25 quarters since. The position peaked at $337K in Q2 2021. 36 funds tracked by Wall St. Rank hold CREX as of Q2 2026.

  • Geode Capital Management held 78,267 shares of Creative Realities worth $323K as of Q2 2026.
  • Geode Capital Management sold 7,134 Creative Realities shares in Q2 2026, an estimated $26.9K.
  • Creative Realities made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3756 holding.
  • Geode Capital Management first reported a position in Creative Realities in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Creative Realities position peaked at $337K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Creative Realities as of Q2 2026.

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