Geode Capital Management
NCI

Geode Capital Management’s Neo-Concept International Group Holdings NCI Stock Holding History

Geode Capital Management’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,270
Closed -$18.1K – 4587
2026
Q1 		$18.1K Buy
+1,270
New +$40.7K ﹤0.01% 4459

Other funds holding NCI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Geode Capital Management sold out of Neo-Concept International Group Holdings (NCI) in Q2 2026, closing a stake of 1,270 shares — an estimated $18.1K sold.

Geode Capital Management first reported a position in NCI in Q1 2026 and held it in 1 quarter. The position peaked at $18.1K in Q1 2026. 4 funds tracked by Wall St. Rank hold NCI as of Q2 2026.

  • Geode Capital Management reported no remaining Neo-Concept International Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 1,270 Neo-Concept International Group Holdings shares in Q2 2026, an estimated $18.1K.
  • Geode Capital Management first reported a position in Neo-Concept International Group Holdings in Q1 2026 and held it in 1 quarter.
  • Geode Capital Management's Neo-Concept International Group Holdings position peaked at $18.1K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Neo-Concept International Group Holdings as of Q2 2026.

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