Geode Capital Management
IPM

Geode Capital Management’s Intelligent Protection Management Corp IPM Stock Holding History

Geode Capital Management’s Portfolio IPM Stock Details IPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.7K Buy
51,419
+2,009
+4% +$3.48K ﹤0.01% 4189
2025
Q4 		$85K Buy
49,410
+257
+0.5% +$490 ﹤0.01% 4132
2025
Q3 		$97.8K Buy
49,153
+345
+0.7% +$685 ﹤0.01% 4140
2025
Q2 		$92.3K Sell
48,808
-286
-0.6% -$549 ﹤0.01% 4080
2025
Q1 		$85.5K Sell
49,094
-14,090
-22% -$27.7K ﹤0.01% 4073
2024
Q4 		$126K Buy
63,184
+3,703
+6% +$7.72K ﹤0.01% 4037
2024
Q3 		$192K Buy
59,481
+6,576
+12% +$25.4K ﹤0.01% 3917
2024
Q2 		$213K Buy
52,905
+3,735
+8% +$13.4K ﹤0.01% 3884
2024
Q1 		$151K Buy
49,170
+10,072
+26% +$39.6K ﹤0.01% 4027
2023
Q4 		$91.5K Hold
39,098
– – ﹤0.01% 4212
2023
Q3 		$70.8K Sell
39,098
-5,945
-13% -$11.4K ﹤0.01% 4337
2023
Q2 		$84.2K Hold
45,043
– – ﹤0.01% 4388
2023
Q1 		$95.9K Buy
45,043
+19,545
+77% +$49K ﹤0.01% 4349
2022
Q4 		$33K Buy
25,498
+4,287
+20% +$6.4K ﹤0.01% 4696
2022
Q3 		$32K Sell
21,211
-1,587
-7% -$2.85K ﹤0.01% 4842
2022
Q2 		$45K Buy
22,798
+1,587
+7% +$3.58K ﹤0.01% 4800
2022
Q1 		$54K Buy
+21,211
New +$57.1K ﹤0.01% 4791

Other funds holding IPM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Geode Capital Management increased its Intelligent Protection Management Corp (IPM) stake by 4.1% in Q1 2026, buying an estimated $3.48K and bringing the position to 51,419 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Geode Capital Management first reported a position in IPM in Q1 2022 and has held it in 17 quarters since. The position peaked at $213K in Q2 2024. 16 funds tracked by Wall St. Rank hold IPM as of Q1 2026.

  • Geode Capital Management held 51,419 shares of Intelligent Protection Management Corp worth $78.7K as of Q1 2026.
  • Geode Capital Management bought 2,009 Intelligent Protection Management Corp shares in Q1 2026, an estimated $3.48K.
  • Intelligent Protection Management Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4189 holding.
  • Geode Capital Management first reported a position in Intelligent Protection Management Corp in Q1 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Intelligent Protection Management Corp position peaked at $213K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q1 2026.

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