Geode Capital Management
GPGI

Geode Capital Management’s GPGI Inc GPGI Stock Holding History

Geode Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72M Buy
4,542,126
+364,370
+9% +$5.22M ﹤0.01% 1428
2026
Q1 		$71.5M Buy
4,177,756
+2,696,640
+182% +$58.4M ﹤0.01% 1295
2025
Q4 		$28.6M Buy
1,481,116
+413,420
+39% +$8.25M ﹤0.01% 1813
2025
Q3 		$22.2M Sell
1,067,696
-9,410
-0.9% -$163K ﹤0.01% 1944
2025
Q2 		$15.2M Buy
1,077,106
+284,667
+36% +$3.49M ﹤0.01% 2106
2025
Q1 		$8.62M Buy
792,439
+19,925
+3% +$244K ﹤0.01% 2380
2024
Q4 		$9.84M Buy
772,514
+67,276
+10% +$852K ﹤0.01% 2386
2024
Q3 		$8.21M Buy
705,238
+179,195
+34% +$1.52M ﹤0.01% 2489
2024
Q2 		$2.97M Buy
526,043
+98,469
+23% +$544K ﹤0.01% 2984
2024
Q1 		$2.57M Buy
427,574
+23,219
+6% +$105K ﹤0.01% 3027
2023
Q4 		$1.81M Buy
404,355
+20,290
+5% +$94.7K ﹤0.01% 3138
2023
Q3 		$2.06M Buy
384,065
+79,644
+26% +$444K ﹤0.01% 3070
2023
Q2 		$1.73M Buy
304,421
+115,731
+61% +$693K ﹤0.01% 3158
2023
Q1 		$1.15M Buy
188,690
+14,175
+8% +$75.3K ﹤0.01% 3279
2022
Q4 		$711K Sell
174,515
-17,297
-9% -$71.9K ﹤0.01% 3516
2022
Q3 		$798K Sell
191,812
-42,424
-18% -$199K ﹤0.01% 3504
2022
Q2 		$1.01M Buy
234,236
+164,794
+237% +$933K ﹤0.01% 3417
2022
Q1 		$437K Buy
69,442
+8,151
+13% +$50.7K ﹤0.01% 4002
2021
Q4 		$417K Hold
61,291
– – ﹤0.01% 4140
2021
Q3 		$514K Hold
61,291
– – ﹤0.01% 4016
2021
Q2 		$514K Buy
+61,291
New +$513K ﹤0.01% 3930

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management's GPGI Position: Q2 2026 in Review

Geode Capital Management increased its GPGI Inc (GPGI) stake by 8.7% in Q2 2026, buying an estimated $5.22M and bringing the position to 4,542,126 shares worth $72M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Geode Capital Management first reported a position in GPGI in Q2 2021 and has held it in 21 quarters since. 196 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Geode Capital Management held 4,542,126 shares of GPGI Inc worth $72M as of Q2 2026.
  • Geode Capital Management bought 364,370 GPGI Inc shares in Q2 2026, an estimated $5.22M.
  • GPGI Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1428 holding.
  • Geode Capital Management first reported a position in GPGI Inc in Q2 2021 and has held it in 21 quarters since.
  • 196 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.