Geode Capital Management
HGBL icon

Geode Capital Management’s Heritage Global HGBL Stock Holding History

Geode Capital Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$465K Sell
342,134
-18,042
-5% -$23.8K ﹤0.01% 3608
2025
Q4 		$447K Buy
360,176
+2,402
+0.7% +$3.33K ﹤0.01% 3624
2025
Q3 		$594K Sell
357,774
-15,273
-4% -$30.6K ﹤0.01% 3553
2025
Q2 		$828K Sell
373,047
-2,434
-0.6% -$5.1K ﹤0.01% 3389
2025
Q1 		$819K Buy
375,481
+13,849
+4% +$29.5K ﹤0.01% 3376
2024
Q4 		$669K Buy
361,632
+26,230
+8% +$44.2K ﹤0.01% 3510
2024
Q3 		$570K Buy
335,402
+7,842
+2% +$16.1K ﹤0.01% 3547
2024
Q2 		$806K Buy
327,560
+7,277
+2% +$17.6K ﹤0.01% 3392
2024
Q1 		$846K Buy
320,283
+2,734
+0.9% +$7.77K ﹤0.01% 3422
2023
Q4 		$883K Buy
317,549
+12,619
+4% +$37.2K ﹤0.01% 3402
2023
Q3 		$952K Buy
304,930
+23,585
+8% +$80.1K ﹤0.01% 3345
2023
Q2 		$1.02M Buy
281,345
+9,905
+4% +$32.6K ﹤0.01% 3349
2023
Q1 		$779K Buy
271,440
+21,124
+8% +$55.8K ﹤0.01% 3458
2022
Q4 		$588K Buy
250,316
+7,389
+3% +$15.4K ﹤0.01% 3590
2022
Q3 		$391K Buy
242,927
+1,258
+0.5% +$2.09K ﹤0.01% 3860
2022
Q2 		$362K Buy
241,669
+94,344
+64% +$116K ﹤0.01% 3935
2022
Q1 		$198K Hold
147,325
– – ﹤0.01% 4389
2021
Q4 		$274K Hold
147,325
– – ﹤0.01% 4339
2021
Q3 		$288K Hold
147,325
– – ﹤0.01% 4284
2021
Q2 		$372K Buy
147,325
+16,510
+13% +$47.5K ﹤0.01% 4077
2021
Q1 		$372K Buy
+130,815
New +$397K ﹤0.01% 3909

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management reduced its Heritage Global (HGBL) stake by 5% in Q1 2026, selling an estimated $23.8K and leaving 342,134 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Geode Capital Management first reported a position in HGBL in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Geode Capital Management held 342,134 shares of Heritage Global worth $465K as of Q1 2026.
  • Geode Capital Management sold 18,042 Heritage Global shares in Q1 2026, an estimated $23.8K.
  • Heritage Global made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3608 holding.
  • Geode Capital Management first reported a position in Heritage Global in Q1 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Heritage Global position peaked at $1.02M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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