Geode Capital Management
ELE

Geode Capital Management’s Elemental Royalty Corp ELE Stock Holding History

Geode Capital Management’s Portfolio ELE Stock Details ELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
57,937
+38,769
+202% +$791K ﹤0.01% 3337
2025
Q4 		$325K Buy
+19,168
New +$295K ﹤0.01% 3742

Other funds holding ELE

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Geode Capital Management's ELE Position: Q1 2026 in Review

Geode Capital Management increased its Elemental Royalty Corp (ELE) stake by 202% in Q1 2026, buying an estimated $791K and bringing the position to 57,937 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Geode Capital Management first reported a position in ELE in Q4 2025 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold ELE as of Q1 2026.

  • Geode Capital Management held 57,937 shares of Elemental Royalty Corp worth $1.09M as of Q1 2026.
  • Geode Capital Management bought 38,769 Elemental Royalty Corp shares in Q1 2026, an estimated $791K.
  • Elemental Royalty Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3337 holding.
  • Geode Capital Management first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.