Geode Capital Management
DRDB icon

Geode Capital Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Geode Capital Management’s Portfolio DRDB Stock Details DRDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Sell
39,525
-4,168
-10% -$43.8K ﹤0.01% 3672
2026
Q1 		$457K Buy
+43,693
New +$457K ﹤0.01% 3616

Other funds holding DRDB

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Geode Capital Management reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 9.5% in Q2 2026, selling an estimated $43.8K and leaving 39,525 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Geode Capital Management first reported a position in DRDB in Q1 2026 and has held it in 2 quarters since. The position peaked at $457K in Q1 2026. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

  • Geode Capital Management held 39,525 shares of Roman DBDR Acquisition Corp II worth $417K as of Q2 2026.
  • Geode Capital Management sold 4,168 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $43.8K.
  • Roman DBDR Acquisition Corp II made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3672 holding.
  • Geode Capital Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Geode Capital Management's Roman DBDR Acquisition Corp II position peaked at $457K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

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