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
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 $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management increased its GPGI Inc (GPGI) stake by 182% in Q1 2026, buying an estimated $58.4M and bringing the position to 4,177,756 shares worth $71.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Geode Capital Management first reported a position in GPGI in Q2 2021 and has held it in 20 quarters since. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Geode Capital Management held 4,177,756 shares of GPGI Inc worth $71.5M as of Q1 2026.
  • Geode Capital Management bought 2,696,640 GPGI Inc shares in Q1 2026, an estimated $58.4M.
  • GPGI Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1295 holding.
  • Geode Capital Management first reported a position in GPGI Inc in Q2 2021 and has held it in 20 quarters since.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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