Geode Capital Management
FVAV

Geode Capital Management’s Fortress Value Acquisition Corp V FVAV Stock Holding History

Geode Capital Management’s Portfolio FVAV Stock Details FVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$399K Buy
+39,865
New +$400K ﹤0.01% 3670

Other funds holding FVAV

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

Geode Capital Management opened a new position in Fortress Value Acquisition Corp V (FVAV) in Q1 2026: 39,865 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #3670 among its holdings.

55 funds tracked by Wall St. Rank hold FVAV as of Q1 2026.

  • Geode Capital Management held 39,865 shares of Fortress Value Acquisition Corp V worth $399K as of Q1 2026.
  • Fortress Value Acquisition Corp V was a new Geode Capital Management position in Q1 2026.
  • Fortress Value Acquisition Corp V made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3670 holding.
  • 55 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q1 2026.

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