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
Q2 		$9.98M Buy
100,646
+36,715
+57% +$2.92M ﹤0.01% 2551
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

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

Geode Capital Management increased its M-tron Industries (MPTI) stake by 57% in Q2 2026, buying an estimated $2.92M and bringing the position to 100,646 shares worth $9.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Geode Capital Management first reported a position in MPTI in Q2 2023 and has held it in 13 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Geode Capital Management held 100,646 shares of M-tron Industries worth $9.98M as of Q2 2026.
  • Geode Capital Management bought 36,715 M-tron Industries shares in Q2 2026, an estimated $2.92M.
  • M-tron Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2551 holding.
  • Geode Capital Management first reported a position in M-tron Industries in Q2 2023 and has held it in 13 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

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