Geode Capital Management
KITT icon

Geode Capital Management’s Nauticus Robotics KITT Stock Holding History

Geode Capital Management’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.3K Sell
39,275
-3,613
-8% -$8.27K ﹤0.01% 4254
2026
Q1 		$171K Buy
42,888
+16,052
+60% +$109K ﹤0.01% 3968
2025
Q4 		$165K Buy
26,836
+21,761
+429% +$288K ﹤0.01% 3972
2025
Q3 		$117K Buy
5,075
+107
+2% +$5.94K ﹤0.01% 4087
2025
Q2 		$324K Buy
4,968
+4,379
+743% +$309K ﹤0.01% 3707
2025
Q1 		$39K Buy
589
+183
+45% +$21.6K ﹤0.01% 4235
2024
Q4 		$45.4K Buy
406
+48
+13% +$4.28K ﹤0.01% 4258
2024
Q3 		$36.4K Buy
358
+246
+220% +$46.8K ﹤0.01% 4321
2024
Q2 		$39.6K Buy
112
+27
+32% +$13K ﹤0.01% 4324
2024
Q1 		$70K Hold
85
– – ﹤0.01% 4254
2023
Q4 		$149K Buy
85
+16
+23% +$61K ﹤0.01% 4046
2023
Q3 		$319K Buy
69
+48
+229% +$248K ﹤0.01% 3790
2023
Q2 		$116K Buy
21
+17
+425% +$98K ﹤0.01% 4281
2023
Q1 		$30.9K Hold
4
– – ﹤0.01% 4626
2022
Q4 		$38K Buy
+4
New +$42K ﹤0.01% 4664

Other funds holding KITT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management's KITT Position: Q2 2026 in Review

Geode Capital Management reduced its Nauticus Robotics (KITT) stake by 8.4% in Q2 2026, selling an estimated $8.27K and leaving 39,275 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4254.

Geode Capital Management first reported a position in KITT in Q4 2022 and has held it in 15 quarters since. The position peaked at $324K in Q2 2025. 17 funds tracked by Wall St. Rank hold KITT as of Q2 2026.

  • Geode Capital Management held 39,275 shares of Nauticus Robotics worth $48.3K as of Q2 2026.
  • Geode Capital Management sold 3,613 Nauticus Robotics shares in Q2 2026, an estimated $8.27K.
  • Nauticus Robotics made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4254 holding.
  • Geode Capital Management first reported a position in Nauticus Robotics in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Nauticus Robotics position peaked at $324K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Nauticus Robotics as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.