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 Q2	$107K	Hold	10,095	–	–	﹤0.01%	4087
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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Geode Capital Management held its Newbury Street II Acquisition Corp (NTWO) position steady in Q2 2026 at 10,095 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

Geode Capital Management first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

Geode Capital Management held 10,095 shares of Newbury Street II Acquisition Corp worth $107K as of Q2 2026.
Geode Capital Management left its Newbury Street II Acquisition Corp share count unchanged in Q2 2026.
Newbury Street II Acquisition Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4087 holding.
Geode Capital Management first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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