Geode Capital Management
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Geode Capital Management’s Dyadic International DYAI Stock Holding History

Geode Capital Management’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$120K Buy
270,118
+19,213
+8% +$15.5K ﹤0.01% 4013
2026
Q2 		$225K Sell
250,905
-62,603
-20% -$49.2K ﹤0.01% 3873
2026
Q1 		$257K Buy
313,508
+11,835
+4% +$9.9K ﹤0.01% 3839
2025
Q4 		$284K Buy
301,673
+36,266
+14% +$36.7K ﹤0.01% 3796
2025
Q3 		$313K Buy
265,407
+6,253
+2% +$6.09K ﹤0.01% 3783
2025
Q2 		$257K Buy
259,154
+732
+0.3% +$802 ﹤0.01% 3790
2025
Q1 		$349K Buy
258,422
+18,247
+8% +$27.5K ﹤0.01% 3669
2024
Q4 		$420K Hold
240,175
– – ﹤0.01% 3664
2024
Q3 		$250K Buy
240,175
+1,714
+0.7% +$2.29K ﹤0.01% 3832
2024
Q2 		$353K Buy
238,461
+14,070
+6% +$24.6K ﹤0.01% 3701
2024
Q1 		$375K Buy
224,391
+1,695
+0.8% +$2.5K ﹤0.01% 3712
2023
Q4 		$359K Hold
222,696
– – ﹤0.01% 3732
2023
Q3 		$428K Buy
222,696
+8,488
+4% +$15.8K ﹤0.01% 3660
2023
Q2 		$413K Hold
214,208
– – ﹤0.01% 3719
2023
Q1 		$381K Hold
214,208
– – ﹤0.01% 3752
2022
Q4 		$263K Buy
214,208
+3,993
+2% +$6.83K ﹤0.01% 3947
2022
Q3 		$401K Hold
210,215
– – ﹤0.01% 3841
2022
Q2 		$641K Buy
210,215
+912
+0.4% +$2.26K ﹤0.01% 3626
2022
Q1 		$630K Sell
209,303
-124
-0.1% -$465 ﹤0.01% 3827
2021
Q4 		$946K Hold
209,427
– – ﹤0.01% 3751
2021
Q3 		$1.16M Buy
209,427
+32,151
+18% +$150K ﹤0.01% 3605
2021
Q2 		$636K Sell
177,276
-152,924
-46% -$641K ﹤0.01% 3823
2021
Q1 		$1.81M Buy
330,200
+27,008
+9% +$150K ﹤0.01% 3296
2020
Q4 		$1.63M Buy
303,192
+5,711
+2% +$37.6K ﹤0.01% 3191
2020
Q3 		$2.25M Buy
297,481
+4,883
+2% +$40.4K ﹤0.01% 2816
2020
Q2 		$2.53M Buy
292,598
+117,115
+67% +$779K ﹤0.01% 2713
2020
Q1 		$912K Hold
175,483
– – ﹤0.01% 3058
2019
Q4 		$909K Buy
175,483
+2,723
+2% +$16.3K ﹤0.01% 3312
2019
Q3 		$1.06M Hold
172,760
– – ﹤0.01% 3215
2019
Q2 		$1.08M Buy
+172,760
New +$815K ﹤0.01% 3213

Other funds holding DYAI

Chapin Davis
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Inlet Private Wealth
Inlet Private Wealth Jupiter, Florida $413M AUM 26.33% 1-Year Est. Return

Geode Capital Management's DYAI Position: Q3 2026 in Review

Geode Capital Management increased its Dyadic International (DYAI) stake by 7.7% in Q3 2026, buying an estimated $15.5K and bringing the position to 270,118 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Geode Capital Management first reported a position in DYAI in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.53M in Q2 2020. 17 funds tracked by Wall St. Rank hold DYAI as of Q3 2026.

  • Geode Capital Management held 270,118 shares of Dyadic International worth $120K as of Q3 2026.
  • Geode Capital Management bought 19,213 Dyadic International shares in Q3 2026, an estimated $15.5K.
  • Dyadic International made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4013 holding.
  • Geode Capital Management first reported a position in Dyadic International in Q2 2019 and has held it in 30 quarters since.
  • Geode Capital Management's Dyadic International position peaked at $2.53M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Dyadic International as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.