Geode Capital Management’s GMEX Robotics GMEX Stock Holding History

Geode Capital Management’s Portfolio GMEX Stock Details GMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$6.73K	–	4472
2025 Q1	$6.73K	Sell	1 -1	-50%	-$34.3K	﹤0.01%	4448
2024 Q4	$108K	Hold	2	–	–	﹤0.01%	4077
2024 Q3	$201K	Hold	2	–	–	﹤0.01%	3899
2024 Q2	$376K	Buy	+2	New	+$226K	﹤0.01%	3672

Other funds holding GMEX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Geode Capital Management's GMEX Position: Q2 2025 in Review

Geode Capital Management sold out of GMEX Robotics (GMEX) in Q2 2025, closing a stake of 1 share — an estimated $6.73K sold.

Geode Capital Management first reported a position in GMEX in Q2 2024 and held it in 4 quarters. The position peaked at $376K in Q2 2024. 5 funds tracked by Wall St. Rank hold GMEX as of Q2 2025.

Geode Capital Management reported no remaining GMEX Robotics position as of Q2 2025 after selling out during the quarter.
Geode Capital Management sold 1 GMEX Robotics share in Q2 2025, an estimated $6.73K.
Geode Capital Management first reported a position in GMEX Robotics in Q2 2024 and held it in 4 quarters.
Geode Capital Management's GMEX Robotics position peaked at $376K in Q2 2024.
5 funds tracked by Wall St. Rank held GMEX Robotics as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.