Geode Capital Management’s High-Trend International Group HTCO Stock Holding History

Geode Capital Management’s Portfolio HTCO Stock Details HTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,012	Closed	-$4.67K	–	4586
2025 Q2	$4.67K	Hold	1,012	–	–	﹤0.01%	4433
2025 Q1	$28.6K	Hold	1,012	–	–	﹤0.01%	4288
2024 Q4	$84.2K	Buy	1,012 +208	+26%	+$7.48K	﹤0.01%	4140
2024 Q3	$9.66K	Hold	804	–	–	﹤0.01%	4478
2024 Q2	$11.4K	Hold	804	–	–	﹤0.01%	4532
2024 Q1	$11.3K	Hold	804	–	–	﹤0.01%	4545
2023 Q4	$9.44K	Hold	804	–	–	﹤0.01%	4595
2023 Q3	$14K	Hold	804	–	–	﹤0.01%	4679
2023 Q2	$10K	Hold	804	–	–	﹤0.01%	4715
2023 Q1	$22.9K	Buy	+804	New	+$25.9K	﹤0.01%	4680

Other funds holding HTCO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's HTCO Position: Q3 2025 in Review

Geode Capital Management sold out of High-Trend International Group (HTCO) in Q3 2025, closing a stake of 1,012 shares — an estimated $4.67K sold.

Geode Capital Management first reported a position in HTCO in Q1 2023 and held it in 10 quarters. The position peaked at $84.2K in Q4 2024. 2 funds tracked by Wall St. Rank hold HTCO as of Q3 2025.

Geode Capital Management reported no remaining High-Trend International Group position as of Q3 2025 after selling out during the quarter.
Geode Capital Management sold 1,012 High-Trend International Group shares in Q3 2025, an estimated $4.67K.
Geode Capital Management first reported a position in High-Trend International Group in Q1 2023 and held it in 10 quarters.
Geode Capital Management's High-Trend International Group position peaked at $84.2K in Q4 2024.
2 funds tracked by Wall St. Rank held High-Trend International Group as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.