Geode Capital Management
GOGL

Geode Capital Management’s Golden Ocean Group GOGL Stock Holding History

Geode Capital Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,463,382
Closed -$10.7M – 4512
2025
Q2 		$10.7M Sell
1,463,382
-226,327
-13% -$1.72M ﹤0.01% 2321
2025
Q1 		$13.5M Buy
1,689,709
+26,375
+2% +$234K ﹤0.01% 2114
2024
Q4 		$14.9M Buy
1,663,334
+9,041
+0.5% +$97.4K ﹤0.01% 2122
2024
Q3 		$22.1M Sell
1,654,293
-1,245
-0.1% -$15.5K ﹤0.01% 1934
2024
Q2 		$22.8M Buy
1,655,538
+89,301
+6% +$1.23M ﹤0.01% 1860
2024
Q1 		$20.3M Buy
1,566,237
+38,875
+3% +$447K ﹤0.01% 1917
2023
Q4 		$14.9M Buy
1,527,362
+65,933
+5% +$549K ﹤0.01% 2090
2023
Q3 		$11.5M Buy
1,461,429
+66,029
+5% +$496K ﹤0.01% 2177
2023
Q2 		$10.5M Buy
1,395,400
+64,556
+5% +$538K ﹤0.01% 2258
2023
Q1 		$12.7M Buy
1,330,844
+60,981
+5% +$576K ﹤0.01% 2106
2022
Q4 		$11M Buy
1,269,863
+48,388
+4% +$420K ﹤0.01% 2199
2022
Q3 		$9.12M Buy
1,221,475
+36,264
+3% +$363K ﹤0.01% 2319
2022
Q2 		$13.8M Buy
1,185,211
+1,044,188
+740% +$14M ﹤0.01% 2026
2022
Q1 		$1.75M Buy
141,023
+875
+0.6% +$9.5K ﹤0.01% 3324
2021
Q4 		$1.3M Buy
140,148
+1,100
+0.8% +$9.98K ﹤0.01% 3575
2021
Q3 		$1.5M Buy
139,048
+500
+0.4% +$5.21K ﹤0.01% 3489
2021
Q2 		$1.53M Buy
138,548
+11,738
+9% +$109K ﹤0.01% 3385
2021
Q1 		$850K Sell
126,810
-16,824
-12% -$101K ﹤0.01% 3622
2020
Q4 		$664K Buy
143,634
+9,890
+7% +$39.7K ﹤0.01% 3502
2020
Q3 		$510K Buy
133,744
+414
+0.3% +$1.59K ﹤0.01% 3421
2020
Q2 		$517K Buy
133,330
+828
+0.6% +$2.91K ﹤0.01% 3366
2020
Q1 		$414K Buy
132,502
+13,777
+12% +$58.1K ﹤0.01% 3331
2019
Q4 		$689K Buy
118,725
+852
+0.7% +$4.88K ﹤0.01% 3402
2019
Q3 		$686K Sell
117,873
-1,136
-1% -$6.93K ﹤0.01% 3369
2019
Q2 		$691K Buy
119,009
+568
+0.5% +$2.97K ﹤0.01% 3346
2019
Q1 		$564K Buy
118,441
+2,130
+2% +$11.7K ﹤0.01% 3393
2018
Q4 		$716K Sell
116,311
-1,491
-1% -$11.2K ﹤0.01% 3242
2018
Q3 		$1.16M Buy
117,802
+419
+0.4% +$3.79K ﹤0.01% 3158
2018
Q2 		$1.02M Buy
117,383
+29,574
+34% +$248K ﹤0.01% 3178
2018
Q1 		$698K Buy
87,809
+1,855
+2% +$16.3K ﹤0.01% 3283
2017
Q4 		$700K Buy
85,954
+2,014
+2% +$16.3K ﹤0.01% 3235
2017
Q3 		$658K Buy
83,940
+1,378
+2% +$11.1K ﹤0.01% 3270
2017
Q2 		$554K Sell
82,562
-2,285
-3% -$15.6K ﹤0.01% 3322
2017
Q1 		$648K Buy
84,847
+37,064
+78% +$232K ﹤0.01% 3211
2016
Q4 		$225K Buy
47,783
+976
+2% +$3.97K ﹤0.01% 3580
2016
Q3 		$189K Buy
46,807
+11,789
+34% +$44K ﹤0.01% 3627
2016
Q2 		$116K Buy
35,018
+20,500
+141% +$77.7K ﹤0.01% 3759
2016
Q1 		$50 Sell
14,518
-13
-0.1% -$44 ﹤0.01% 3967
2015
Q4 		$77K Buy
14,531
+887
+7% +$8.05K ﹤0.01% 3937
2015
Q3 		$167K Buy
+13,644
New +$233K ﹤0.01% 3740

Other funds holding GOGL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Geode Capital Management sold out of Golden Ocean Group (GOGL) in Q3 2025, closing a stake of 1,463,382 shares — an estimated $10.7M sold.

Geode Capital Management first reported a position in GOGL in Q3 2015 and held it in 40 quarters. The position peaked at $22.8M in Q2 2024. 4 funds tracked by Wall St. Rank hold GOGL as of Q3 2025.

  • Geode Capital Management reported no remaining Golden Ocean Group position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,463,382 Golden Ocean Group shares in Q3 2025, an estimated $10.7M.
  • Geode Capital Management first reported a position in Golden Ocean Group in Q3 2015 and held it in 40 quarters.
  • Geode Capital Management's Golden Ocean Group position peaked at $22.8M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2025.

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