Geode Capital Management
MTEX icon

Geode Capital Management’s Mannatech MTEX Stock Holding History

Geode Capital Management’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,579
Closed -$95.6K – 4569
2025
Q4 		$95.6K Buy
11,579
+104
+0.9% +$943 ﹤0.01% 4110
2025
Q3 		$113K Buy
11,475
+28
+0.2% +$242 ﹤0.01% 4099
2025
Q2 		$107K Buy
11,447
+84
+0.7% +$827 ﹤0.01% 4043
2025
Q1 		$104K Buy
+11,363
New +$131K ﹤0.01% 4020
2022
Q2 		– Sell
-7,662
Closed -$280K – 5029
2022
Q1 		$280K Buy
7,662
+305
+4% +$11K ﹤0.01% 4210
2021
Q4 		$281K Hold
7,357
– – ﹤0.01% 4325
2021
Q3 		$240K Buy
+7,357
New +$228K ﹤0.01% 4359

Other funds holding MTEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Geode Capital Management sold out of Mannatech (MTEX) in Q1 2026, closing a stake of 11,579 shares — an estimated $95.6K sold.

Geode Capital Management first reported a position in MTEX in Q3 2021 and held it in 7 quarters. The position peaked at $281K in Q4 2021. 18 funds tracked by Wall St. Rank hold MTEX as of Q1 2026.

  • Geode Capital Management reported no remaining Mannatech position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 11,579 Mannatech shares in Q1 2026, an estimated $95.6K.
  • Geode Capital Management first reported a position in Mannatech in Q3 2021 and held it in 7 quarters.
  • Geode Capital Management's Mannatech position peaked at $281K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Mannatech as of Q1 2026.

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