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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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.