Geode Capital Management
ELSE icon

Geode Capital Management’s Electro-Sensors ELSE Stock Holding History

Geode Capital Management’s Portfolio ELSE Stock Details ELSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,579
Closed -$69.7K – 4496
2025
Q3 		$69.7K Buy
14,579
+192
+1% +$902 ﹤0.01% 4218
2025
Q2 		$61.2K Sell
14,387
-1,746
-11% -$7.28K ﹤0.01% 4175
2025
Q1 		$70.9K Buy
16,133
+4,066
+34% +$19.5K ﹤0.01% 4115
2024
Q4 		$62.1K Sell
12,067
-67
-0.6% -$290 ﹤0.01% 4205
2024
Q3 		$48K Sell
12,134
-334
-3% -$1.3K ﹤0.01% 4274
2024
Q2 		$49.8K Buy
12,468
+764
+7% +$3.12K ﹤0.01% 4280
2024
Q1 		$48.7K Hold
11,704
– – ﹤0.01% 4327
2023
Q4 		$44.2K Hold
11,704
– – ﹤0.01% 4381
2023
Q3 		$46.6K Sell
11,704
-2,512
-18% -$10.6K ﹤0.01% 4435
2023
Q2 		$63.5K Hold
14,216
– – ﹤0.01% 4453
2023
Q1 		$66.1K Sell
14,216
-551
-4% -$2.49K ﹤0.01% 4453
2022
Q4 		$67K Sell
14,767
-51
-0.3% -$243 ﹤0.01% 4514
2022
Q3 		$74K Hold
14,818
– – ﹤0.01% 4680
2022
Q2 		$89K Buy
14,818
+2,182
+17% +$11.2K ﹤0.01% 4632
2022
Q1 		$63K Hold
12,636
– – ﹤0.01% 4763
2021
Q4 		$80K Hold
12,636
– – ﹤0.01% 4781
2021
Q3 		$63K Hold
12,636
– – ﹤0.01% 4754
2021
Q2 		$61K Buy
+12,636
New +$58.1K ﹤0.01% 4634

Other funds holding ELSE

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Geode Capital Management's ELSE Position: Q4 2025 in Review

Geode Capital Management sold out of Electro-Sensors (ELSE) in Q4 2025, closing a stake of 14,579 shares — an estimated $69.7K sold.

Geode Capital Management first reported a position in ELSE in Q2 2021 and held it in 18 quarters. The position peaked at $89K in Q2 2022. 10 funds tracked by Wall St. Rank hold ELSE as of Q4 2025.

  • Geode Capital Management reported no remaining Electro-Sensors position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 14,579 Electro-Sensors shares in Q4 2025, an estimated $69.7K.
  • Geode Capital Management first reported a position in Electro-Sensors in Q2 2021 and held it in 18 quarters.
  • Geode Capital Management's Electro-Sensors position peaked at $89K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Electro-Sensors as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.