Geode Capital Management’s EuroDry EDRY Stock Holding History

Geode Capital Management’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$203K	Buy	+3,945	New	+$160K	﹤0.01%	3856
2022 Q2	–	Sell	-6,054	Closed	-$205K	–	5025
2022 Q1	$205K	Sell	6,054 -7,122	-54%	-$171K	﹤0.01%	4368
2021 Q4	$250K	Hold	13,176	–	–	﹤0.01%	4383
2021 Q3	$409K	Hold	13,176	–	–	﹤0.01%	4128
2021 Q2	$320K	Sell	13,176 -25,747	-66%	-$464K	﹤0.01%	4137
2021 Q1	$340K	Hold	38,923	–	–	﹤0.01%	3945
2020 Q4	$213K	Buy	+38,923	New	+$189K	﹤0.01%	3864

Other funds holding EDRY

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

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

Geode Capital Management opened a new position in EuroDry (EDRY) in Q3 2026: 3,945 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3856 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in EDRY as recently as Q1 2022.

Geode Capital Management first reported a position in EDRY in Q4 2020 and has held it in 7 quarters since. The position peaked at $409K in Q3 2021. 12 funds tracked by Wall St. Rank hold EDRY as of Q3 2026.

Geode Capital Management held 3,945 shares of EuroDry worth $203K as of Q3 2026.
EuroDry was a new Geode Capital Management position in Q3 2026.
EuroDry made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3856 holding.
Geode Capital Management first reported a position in EuroDry in Q4 2020 and has held it in 7 quarters since.
Geode Capital Management's EuroDry position peaked at $409K in Q3 2021.
12 funds tracked by Wall St. Rank held EuroDry as of Q3 2026.

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