Geode Capital Management
NKLR

Geode Capital Management’s Terra Innovatum Global N.V. NKLR Stock Holding History

Geode Capital Management’s Portfolio NKLR Stock Details NKLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Sell
88,792
-432
-0.5% -$2.12K ﹤0.01% 3654
2025
Q4 		$412K Buy
+89,224
New +$626K ﹤0.01% 3666

Other funds holding NKLR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Geode Capital Management reduced its Terra Innovatum Global N.V. (NKLR) stake by 0.48% in Q1 2026, selling an estimated $2.12K and leaving 88,792 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #3654.

Geode Capital Management first reported a position in NKLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $412K in Q4 2025. 38 funds tracked by Wall St. Rank hold NKLR as of Q1 2026.

  • Geode Capital Management held 88,792 shares of Terra Innovatum Global N.V. worth $412K as of Q1 2026.
  • Geode Capital Management sold 432 Terra Innovatum Global N.V. shares in Q1 2026, an estimated $2.12K.
  • Terra Innovatum Global N.V. made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3654 holding.
  • Geode Capital Management first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 2 quarters since.
  • Geode Capital Management's Terra Innovatum Global N.V. position peaked at $412K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q1 2026.

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