Geode Capital Management
OXBR icon

Geode Capital Management’s Oxbridge Re Holdings OXBR Stock Holding History

Geode Capital Management’s Portfolio OXBR Stock Details OXBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Sell
159,475
-6,568
-4% -$5.99K ﹤0.01% 3978
2026
Q1 		$196K Buy
166,043
+10,607
+7% +$11.5K ﹤0.01% 3926
2025
Q4 		$208K Buy
155,436
+1,765
+1% +$2.61K ﹤0.01% 3892
2025
Q3 		$275K Buy
153,671
+16,687
+12% +$34K ﹤0.01% 3826
2025
Q2 		$238K Buy
136,984
+1,568
+1% +$2.61K ﹤0.01% 3818
2025
Q1 		$256K Buy
135,416
+1,567
+1% +$5.96K ﹤0.01% 3765
2024
Q4 		$541K Buy
133,849
+4,555
+4% +$14.3K ﹤0.01% 3574
2024
Q3 		$359K Buy
129,294
+4,141
+3% +$10.4K ﹤0.01% 3707
2024
Q2 		$299K Buy
125,153
+12,640
+11% +$21.3K ﹤0.01% 3770
2024
Q1 		$119K Buy
112,513
+2,048
+2% +$2.09K ﹤0.01% 4106
2023
Q4 		$117K Buy
110,465
+792
+0.7% +$997 ﹤0.01% 4135
2023
Q3 		$150K Buy
109,673
+3,401
+3% +$4.73K ﹤0.01% 4094
2023
Q2 		$190K Buy
106,272
+817
+0.8% +$1.2K ﹤0.01% 4067
2023
Q1 		$187K Buy
105,455
+1,892
+2% +$3.87K ﹤0.01% 4086
2022
Q4 		$121K Buy
103,563
+1,229
+1% +$2.24K ﹤0.01% 4325
2022
Q3 		$217K Buy
102,334
+3,483
+4% +$10.1K ﹤0.01% 4167
2022
Q2 		$330K Buy
98,851
+4,273
+5% +$20.2K ﹤0.01% 3980
2022
Q1 		$517K Sell
94,578
-4,304
-4% -$24.5K ﹤0.01% 3917
2021
Q4 		$555K Buy
98,882
+6,726
+7% +$29.2K ﹤0.01% 3991
2021
Q3 		$271K Buy
92,156
+71,750
+352% +$237K ﹤0.01% 4312
2021
Q2 		$53K Buy
+20,406
New +$49.1K ﹤0.01% 4650

Other funds holding OXBR

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management reduced its Oxbridge Re Holdings (OXBR) stake by 4% in Q2 2026, selling an estimated $5.99K and leaving 159,475 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

Geode Capital Management first reported a position in OXBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $555K in Q4 2021. 18 funds tracked by Wall St. Rank hold OXBR as of Q2 2026.

  • Geode Capital Management held 159,475 shares of Oxbridge Re Holdings worth $164K as of Q2 2026.
  • Geode Capital Management sold 6,568 Oxbridge Re Holdings shares in Q2 2026, an estimated $5.99K.
  • Oxbridge Re Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3978 holding.
  • Geode Capital Management first reported a position in Oxbridge Re Holdings in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Oxbridge Re Holdings position peaked at $555K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2026.

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