Geode Capital Management
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Geode Capital Management’s M-tron Industries MPTI Stock Holding History

Geode Capital Management’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.27M Buy
63,931
+7,077
+12% +$452K ﹤0.01% 2818
2025
Q4 		$3.03M Buy
56,854
+1,111
+2% +$58.7K ﹤0.01% 3004
2025
Q3 		$3.09M Buy
55,743
+1,012
+2% +$45.4K ﹤0.01% 3023
2025
Q2 		$2.3M Buy
54,731
+29,605
+118% +$1.43M ﹤0.01% 3097
2025
Q1 		$1.12M Buy
25,126
+1,295
+5% +$61.5K ﹤0.01% 3268
2024
Q4 		$1.15M Buy
23,831
+125
+0.5% +$6.86K ﹤0.01% 3319
2024
Q3 		$989K Buy
23,706
+3,718
+19% +$129K ﹤0.01% 3357
2024
Q2 		$704K Buy
19,988
+63
+0.3% +$1.93K ﹤0.01% 3442
2024
Q1 		$598K Buy
19,925
+627
+3% +$23.6K ﹤0.01% 3544
2023
Q4 		$689K Buy
19,298
+4,481
+30% +$133K ﹤0.01% 3490
2023
Q3 		$262K Buy
14,817
+2,112
+17% +$31.6K ﹤0.01% 3872
2023
Q2 		$141K Buy
+12,705
New +$151K ﹤0.01% 4205

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Geode Capital Management increased its M-tron Industries (MPTI) stake by 12% in Q1 2026, buying an estimated $452K and bringing the position to 63,931 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Geode Capital Management first reported a position in MPTI in Q2 2023 and has held it in 12 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • Geode Capital Management held 63,931 shares of M-tron Industries worth $4.27M as of Q1 2026.
  • Geode Capital Management bought 7,077 M-tron Industries shares in Q1 2026, an estimated $452K.
  • M-tron Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2818 holding.
  • Geode Capital Management first reported a position in M-tron Industries in Q2 2023 and has held it in 12 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

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