Geode Capital Management
DFNS

Geode Capital Management’s T3 Defense Inc DFNS Stock Holding History

Geode Capital Management’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.3K Buy
2,304
+275
+14% +$14.3K ﹤0.01% 4251
2026
Q1 		$182K Buy
2,029
+1,031
+103% +$279K ﹤0.01% 3943
2025
Q4 		$503K Buy
998
+658
+194% +$542K ﹤0.01% 3580
2025
Q3 		$297K Buy
340
+92
+37% +$71.7K ﹤0.01% 3801
2025
Q2 		$339K Buy
248
+8
+3% +$14.1K ﹤0.01% 3681
2025
Q1 		$356K Buy
240
+147
+158% +$346K ﹤0.01% 3662
2024
Q4 		$427K Buy
93
+65
+232% +$63.6K ﹤0.01% 3655
2024
Q3 		$8.14K Hold
28
– – ﹤0.01% 4492
2024
Q2 		$11K Buy
+28
New +$23.2K ﹤0.01% 4538

Other funds holding DFNS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management increased its T3 Defense Inc (DFNS) stake by 14% in Q2 2026, buying an estimated $14.3K and bringing the position to 2,304 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Geode Capital Management first reported a position in DFNS in Q2 2024 and has held it in 9 quarters since. The position peaked at $503K in Q4 2025. 27 funds tracked by Wall St. Rank hold DFNS as of Q2 2026.

  • Geode Capital Management held 2,304 shares of T3 Defense Inc worth $49.3K as of Q2 2026.
  • Geode Capital Management bought 275 T3 Defense Inc shares in Q2 2026, an estimated $14.3K.
  • T3 Defense Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4251 holding.
  • Geode Capital Management first reported a position in T3 Defense Inc in Q2 2024 and has held it in 9 quarters since.
  • Geode Capital Management's T3 Defense Inc position peaked at $503K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held T3 Defense Inc as of Q2 2026.

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