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
Q2 		$9.87M Buy
565,162
+507,225
+875% +$8.9M ﹤0.01% 2558
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its Elemental Royalty Corp (ELE) stake by 875% in Q2 2026, buying an estimated $8.9M and bringing the position to 565,162 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Geode Capital Management first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Geode Capital Management held 565,162 shares of Elemental Royalty Corp worth $9.87M as of Q2 2026.
  • Geode Capital Management bought 507,225 Elemental Royalty Corp shares in Q2 2026, an estimated $8.9M.
  • Elemental Royalty Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2558 holding.
  • Geode Capital Management first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

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