Geode Capital Management’s Loop Industries LOOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Sell	277,916 -86	-0%	-$107	﹤0.01%	3820
2026 Q1	$398K	Sell	278,002 -2,126	-0.8%	-$2.66K	﹤0.01%	3679
2025 Q4	$280K	Sell	280,128 -62	-0%	-$82	﹤0.01%	3798
2025 Q3	$415K	Buy	280,190 +1,319	+0.5%	+$2.02K	﹤0.01%	3692
2025 Q2	$396K	Buy	278,871 +5,457	+2%	+$6.59K	﹤0.01%	3632
2025 Q1	$315K	Buy	273,414 +23,456	+9%	+$28.1K	﹤0.01%	3703
2024 Q4	$300K	Sell	249,958 -1,004	-0.4%	-$1.44K	﹤0.01%	3762
2024 Q3	$462K	Buy	250,962 +10,933	+5%	+$18.5K	﹤0.01%	3602
2024 Q2	$502K	Buy	240,029 +5,314	+2%	+$14.1K	﹤0.01%	3562
2024 Q1	$657K	Buy	234,715 +1,393	+0.6%	+$4.46K	﹤0.01%	3519
2023 Q4	$882K	Buy	233,322 +10,088	+5%	+$35.3K	﹤0.01%	3403
2023 Q3	$797K	Buy	223,234 +6,631	+3%	+$20.7K	﹤0.01%	3418
2023 Q2	$697K	Sell	216,603 -14,456	-6%	-$44.5K	﹤0.01%	3492
2023 Q1	$795K	Hold	231,059	–	–	﹤0.01%	3447
2022 Q4	$552K	Buy	231,059 +1,470	+0.6%	+$4.28K	﹤0.01%	3625
2022 Q3	$994K	Buy	229,589 +2,046	+0.9%	+$11.4K	﹤0.01%	3386
2022 Q2	$882K	Buy	227,543 +4,214	+2%	+$26.1K	﹤0.01%	3485
2022 Q1	$1.99M	Buy	223,329 +9,580	+4%	+$80.1K	﹤0.01%	3262
2021 Q4	$2.62M	Sell	213,749 -5,426	-2%	-$73.1K	﹤0.01%	3247
2021 Q3	$2.5M	Buy	219,175 +641	+0.3%	+$6.79K	﹤0.01%	3256
2021 Q2	$2.69M	Buy	218,534 +7,491	+4%	+$73K	﹤0.01%	3176
2021 Q1	$1.69M	Buy	211,043 +40,531	+24%	+$387K	﹤0.01%	3337
2020 Q4	$1.42M	Buy	170,512 +8,114	+5%	+$67.3K	﹤0.01%	3251
2020 Q3	$2.22M	Buy	162,398 +33,236	+26%	+$358K	﹤0.01%	2826
2020 Q2	$1.16M	Buy	129,162 +713	+0.6%	+$6.13K	﹤0.01%	3097
2020 Q1	$936K	Buy	128,449 +2,859	+2%	+$26.6K	﹤0.01%	3047
2019 Q4	$1.24M	Buy	125,590 +8,132	+7%	+$87.5K	﹤0.01%	3202
2019 Q3	$1.5M	Buy	117,458 +3,980	+4%	+$54.2K	﹤0.01%	3078
2019 Q2	$1.12M	Buy	113,478 +68,671	+153%	+$535K	﹤0.01%	3206
2019 Q1	$354K	Buy	44,807 +210	+0.5%	+$2.01K	﹤0.01%	3562
2018 Q4	$346K	Buy	+44,597	New	+$380K	﹤0.01%	3499

Other funds holding LOOP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Geode Capital Management reduced its Loop Industries (LOOP) stake by 0.03% in Q2 2026, selling an estimated $107 and leaving 277,916 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Geode Capital Management first reported a position in LOOP in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.69M in Q2 2021. 39 funds tracked by Wall St. Rank hold LOOP as of Q2 2026.

Geode Capital Management held 277,916 shares of Loop Industries worth $267K as of Q2 2026.
Geode Capital Management sold 86 Loop Industries shares in Q2 2026, an estimated $107.
Loop Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3820 holding.
Geode Capital Management first reported a position in Loop Industries in Q4 2018 and has held it in 31 quarters since.
Geode Capital Management's Loop Industries position peaked at $2.69M in Q2 2021.
39 funds tracked by Wall St. Rank held Loop Industries as of Q2 2026.

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