Geode Capital Management
NTWO

Geode Capital Management’s Newbury Street II Acquisition Corp NTWO Stock Holding History

Geode Capital Management’s Portfolio NTWO Stock Details NTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106K Hold
10,095
– – ﹤0.01% 4120
2025
Q4 		$106K Hold
10,095
– – ﹤0.01% 4081
2025
Q3 		$105K Hold
10,095
– – ﹤0.01% 4120
2025
Q2 		$104K Hold
10,095
– – ﹤0.01% 4051
2025
Q1 		$102K Buy
+10,095
New +$101K ﹤0.01% 4028

Other funds holding NTWO

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Geode Capital Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q1 2026 at 10,095 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

Geode Capital Management first reported a position in NTWO in Q1 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold NTWO as of Q1 2026.

  • Geode Capital Management held 10,095 shares of Newbury Street II Acquisition Corp worth $106K as of Q1 2026.
  • Geode Capital Management left its Newbury Street II Acquisition Corp share count unchanged in Q1 2026.
  • Newbury Street II Acquisition Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4120 holding.
  • Geode Capital Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q1 2026.

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