Geode Capital Management’s E2open Parent Holdings ETWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,661,184
Closed -$15.1M 4505
2025
Q2
$15.1M Sell
4,661,184
-237,562
-5% -$625K ﹤0.01% 2111
2025
Q1
$9.8M Buy
4,898,746
+194,865
+4% +$484K ﹤0.01% 2304
2024
Q4
$12.5M Sell
4,703,881
-32,447
-0.7% -$102K ﹤0.01% 2221
2024
Q3
$20.9M Buy
4,736,328
+759,398
+19% +$3.32M ﹤0.01% 1953
2024
Q2
$17.9M Buy
3,976,930
+159,085
+4% +$717K ﹤0.01% 1994
2024
Q1
$17M Buy
3,817,845
+116,792
+3% +$472K ﹤0.01% 2023
2023
Q4
$16.2M Buy
3,701,053
+179,354
+5% +$636K ﹤0.01% 2038
2023
Q3
$16M Sell
3,521,699
-163,210
-4% -$808K ﹤0.01% 1961
2023
Q2
$20.6M Buy
3,684,909
+121,930
+3% +$655K ﹤0.01% 1837
2023
Q1
$20.7M Buy
3,562,979
+169,758
+5% +$1.03M ﹤0.01% 1781
2022
Q4
$19.9M Buy
3,393,221
+101,834
+3% +$583K ﹤0.01% 1780
2022
Q3
$20M Sell
3,291,387
-1,672
-0.1% -$11.7K ﹤0.01% 1738
2022
Q2
$25.6M Buy
3,293,059
+58,619
+2% +$470K ﹤0.01% 1582
2022
Q1
$28.5M Buy
3,234,440
+55,410
+2% +$503K ﹤0.01% 1649
2021
Q4
$35.8M Buy
3,179,030
+481,149
+18% +$5.66M ﹤0.01% 1563
2021
Q3
$30.5M Buy
2,697,881
+1,327,560
+97% +$14.9M ﹤0.01% 1684
2021
Q2
$15.6M Buy
1,370,321
+357,138
+35% +$4.11M ﹤0.01% 2135
2021
Q1
$10.1M Buy
+1,013,183
New +$10.4M ﹤0.01% 2354

Other funds holding ETWO

Geode Capital Management's ETWO Position: Q3 2025 in Review

Geode Capital Management sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 4,661,184 shares — an estimated $15.1M sold.

Geode Capital Management first reported a position in ETWO in Q1 2021 and held it in 18 quarters. The position peaked at $35.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

  • Geode Capital Management reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 4,661,184 E2open Parent Holdings shares in Q3 2025, an estimated $15.1M.
  • Geode Capital Management first reported a position in E2open Parent Holdings in Q1 2021 and held it in 18 quarters.
  • Geode Capital Management's E2open Parent Holdings position peaked at $35.8M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.