Geode Capital Management
DFLI icon

Geode Capital Management’s Dragonfly Energy DFLI Stock Holding History

Geode Capital Management’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Sell
104,282
-11,289
-10% -$22.3K ﹤0.01% 3912
2026
Q1 		$201K Buy
115,571
+52,326
+83% +$153K ﹤0.01% 3912
2025
Q4 		$194K Buy
63,245
+38,411
+155% +$353K ﹤0.01% 3916
2025
Q3 		$148K Buy
24,834
+22,526
+976% +$64.7K ﹤0.01% 4026
2025
Q2 		$3.79K Sell
2,308
-391
-14% -$1.84K ﹤0.01% 4435
2025
Q1 		$26.4K Buy
2,699
+164
+6% +$3.38K ﹤0.01% 4303
2024
Q4 		$70.5K Buy
2,535
+203
+9% +$8.53K ﹤0.01% 4183
2024
Q3 		$111K Buy
2,332
+765
+49% +$45.7K ﹤0.01% 4077
2024
Q2 		$119K Sell
1,567
-3,243
-67% -$251K ﹤0.01% 4084
2024
Q1 		$234K Buy
4,810
+322
+7% +$14.8K ﹤0.01% 3889
2023
Q4 		$219K Buy
4,488
+187
+4% +$14.2K ﹤0.01% 3909
2023
Q3 		$596K Buy
4,301
+1,460
+51% +$257K ﹤0.01% 3533
2023
Q2 		$378K Buy
2,841
+1,989
+233% +$593K ﹤0.01% 3752
2023
Q1 		$230K Buy
852
+209
+33% +$115K ﹤0.01% 3976
2022
Q4 		$688K Buy
+643
New +$612K ﹤0.01% 3531

Other funds holding DFLI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Geode Capital Management reduced its Dragonfly Energy (DFLI) stake by 9.8% in Q2 2026, selling an estimated $22.3K and leaving 104,282 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Geode Capital Management first reported a position in DFLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $688K in Q4 2022. 30 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • Geode Capital Management held 104,282 shares of Dragonfly Energy worth $205K as of Q2 2026.
  • Geode Capital Management sold 11,289 Dragonfly Energy shares in Q2 2026, an estimated $22.3K.
  • Dragonfly Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3912 holding.
  • Geode Capital Management first reported a position in Dragonfly Energy in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Dragonfly Energy position peaked at $688K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

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