Geode Capital Management
GSRT

Geode Capital Management’s GSR III Acquisition Corp GSRT Stock Holding History

Geode Capital Management’s Portfolio GSRT Stock Details GSRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-163,401
Closed -$1.69M – 4581
2025
Q3 		$1.69M Sell
163,401
-68,459
-30% -$724K ﹤0.01% 3235
2025
Q2 		$2.5M Buy
+231,860
New +$2.42M ﹤0.01% 3068

Other funds holding GSRT

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's GSRT Position: Q4 2025 in Review

Geode Capital Management sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 163,401 shares — an estimated $1.69M sold.

Geode Capital Management first reported a position in GSRT in Q2 2025 and held it in 2 quarters. The position peaked at $2.5M in Q2 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

  • Geode Capital Management reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 163,401 GSR III Acquisition Corp shares in Q4 2025, an estimated $1.69M.
  • Geode Capital Management first reported a position in GSR III Acquisition Corp in Q2 2025 and held it in 2 quarters.
  • Geode Capital Management's GSR III Acquisition Corp position peaked at $2.5M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.