Geode Capital Management
ESCA icon

Geode Capital Management’s Escalade ESCA Stock Holding History

Geode Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.84M Buy
223,710
+1,714
+0.8% +$25.9K ﹤0.01% 2870
2025
Q4 		$3M Buy
221,996
+878
+0.4% +$10.9K ﹤0.01% 3012
2025
Q3 		$2.78M Sell
221,118
-338
-0.2% -$4.34K ﹤0.01% 3071
2025
Q2 		$3.1M Buy
221,456
+4,455
+2% +$65.7K ﹤0.01% 2974
2025
Q1 		$3.32M Buy
217,001
+3,549
+2% +$53.5K ﹤0.01% 2851
2024
Q4 		$3.05M Buy
213,452
+34
+0% +$491 ﹤0.01% 2976
2024
Q3 		$3M Sell
213,418
-7,653
-3% -$105K ﹤0.01% 2991
2024
Q2 		$3.05M Buy
221,071
+12,506
+6% +$168K ﹤0.01% 2976
2024
Q1 		$2.87M Buy
208,565
+8,658
+4% +$140K ﹤0.01% 2967
2023
Q4 		$4.02M Buy
199,907
+6,769
+4% +$125K ﹤0.01% 2819
2023
Q3 		$2.96M Buy
193,138
+6,011
+3% +$87.5K ﹤0.01% 2911
2023
Q2 		$2.5M Buy
187,127
+98,209
+110% +$1.34M ﹤0.01% 3042
2023
Q1 		$1.3M Buy
88,918
+1
+0% +$13 ﹤0.01% 3233
2022
Q4 		$905K Sell
88,917
-208
-0.2% -$2.16K ﹤0.01% 3387
2022
Q3 		$886K Buy
89,125
+4,436
+5% +$52.2K ﹤0.01% 3449
2022
Q2 		$1.1M Sell
84,689
-79,602
-48% -$1.04M ﹤0.01% 3379
2022
Q1 		$2.17M Buy
164,291
+5,564
+4% +$78.4K ﹤0.01% 3220
2021
Q4 		$2.51M Sell
158,727
-2,046
-1% -$36.9K ﹤0.01% 3268
2021
Q3 		$3.04M Sell
160,773
-2,494
-2% -$55.2K ﹤0.01% 3175
2021
Q2 		$3.75M Buy
163,267
+10,432
+7% +$239K ﹤0.01% 3067
2021
Q1 		$3.19M Buy
152,835
+12,456
+9% +$269K ﹤0.01% 3008
2020
Q4 		$2.97M Buy
140,379
+15,093
+12% +$308K ﹤0.01% 2870
2020
Q3 		$2.29M Buy
125,286
+6,770
+6% +$114K ﹤0.01% 2809
2020
Q2 		$1.65M Buy
118,516
+8,363
+8% +$77.5K ﹤0.01% 2946
2020
Q1 		$655K Buy
110,153
+10,285
+10% +$84.4K ﹤0.01% 3183
2019
Q4 		$981K Buy
99,868
+482
+0.5% +$5.22K ﹤0.01% 3282
2019
Q3 		$1.08M Buy
99,386
+616
+0.6% +$6.74K ﹤0.01% 3207
2019
Q2 		$1.13M Buy
98,770
+9,188
+10% +$106K ﹤0.01% 3200
2019
Q1 		$1M Buy
89,582
+4,914
+6% +$58K ﹤0.01% 3164
2018
Q4 		$969K Buy
84,668
+4,567
+6% +$54K ﹤0.01% 3127
2018
Q3 		$1.03M Buy
80,101
+3,500
+5% +$46.7K ﹤0.01% 3210
2018
Q2 		$1.08M Buy
76,601
+6,059
+9% +$84.5K ﹤0.01% 3154
2018
Q1 		$966K Buy
70,542
+1,001
+1% +$13K ﹤0.01% 3140
2017
Q4 		$855K Buy
69,541
+3,000
+5% +$39.9K ﹤0.01% 3161
2017
Q3 		$904K Buy
66,541
+1,256
+2% +$15.7K ﹤0.01% 3166
2017
Q2 		$855K Sell
65,285
-1,286
-2% -$16.3K ﹤0.01% 3165
2017
Q1 		$858K Buy
66,571
+3,169
+5% +$41.3K ﹤0.01% 3095
2016
Q4 		$836K Buy
63,402
+2,914
+5% +$37.9K ﹤0.01% 3082
2016
Q3 		$771K Buy
60,488
+959
+2% +$11.1K ﹤0.01% 3079
2016
Q2 		$609K Buy
59,529
+1,471
+3% +$15.9K ﹤0.01% 3134
2016
Q1 		$683 Buy
58,058
+141
+0.2% +$1.75K ﹤0.01% 3076
2015
Q4 		$767K Buy
57,917
+110
+0.2% +$1.55K ﹤0.01% 3052
2015
Q3 		$913K Buy
57,807
+1,071
+2% +$19K ﹤0.01% 2922
2015
Q2 		$1.04M Buy
56,736
+5,729
+11% +$105K ﹤0.01% 2874
2015
Q1 		$886K Buy
51,007
+12,248
+32% +$194K ﹤0.01% 2936
2014
Q4 		$584K Buy
38,759
+1,261
+3% +$16.1K ﹤0.01% 3117
2014
Q3 		$451K Buy
37,498
+162
+0.4% +$2.39K ﹤0.01% 3218
2014
Q2 		$602K Buy
37,336
+17,786
+91% +$270K ﹤0.01% 3069
2014
Q1 		$261K Buy
19,550
+4,632
+31% +$55.3K ﹤0.01% 3411
2013
Q4 		$175K Buy
+14,918
New +$148K ﹤0.01% 3471

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management increased its Escalade (ESCA) stake by 0.77% in Q1 2026, buying an estimated $25.9K and bringing the position to 223,710 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Geode Capital Management first reported a position in ESCA in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.02M in Q4 2023. 84 funds tracked by Wall St. Rank hold ESCA as of Q1 2026.

  • Geode Capital Management held 223,710 shares of Escalade worth $3.84M as of Q1 2026.
  • Geode Capital Management bought 1,714 Escalade shares in Q1 2026, an estimated $25.9K.
  • Escalade made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2870 holding.
  • Geode Capital Management first reported a position in Escalade in Q4 2013 and has held it in 50 quarters since.
  • Geode Capital Management's Escalade position peaked at $4.02M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Escalade as of Q1 2026.

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