Geode Capital Management
PAAI

Geode Capital Management’s Paradium.AI, Inc. PAAI Stock Holding History

Geode Capital Management’s Portfolio PAAI Stock Details PAAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Sell
130,871
-151,248
-54% -$262K ﹤0.01% 4081
2026
Q1 		$612K Sell
282,119
-270
-0.1% -$898 ﹤0.01% 3518
2025
Q4 		$1.13M Sell
282,389
-46,728
-14% -$210K ﹤0.01% 3334
2025
Q3 		$1.8M Sell
329,117
-108,807
-25% -$677K ﹤0.01% 3211
2025
Q2 		$2.72M Buy
437,924
+208,448
+91% +$1.02M ﹤0.01% 3035
2025
Q1 		$397K Buy
229,476
+7,136
+3% +$10.4K ﹤0.01% 3629
2024
Q4 		$298K Buy
222,340
+119,915
+117% +$134K ﹤0.01% 3765
2024
Q3 		$82.5K Sell
102,425
-61,363
-37% -$53.4K ﹤0.01% 4155
2024
Q2 		$126K Buy
163,788
+5,180
+3% +$4.18K ﹤0.01% 4069
2024
Q1 		$187K Hold
158,608
– – ﹤0.01% 3961
2023
Q4 		$378K Buy
158,608
+14,066
+10% +$46.4K ﹤0.01% 3719
2023
Q3 		$619K Buy
144,542
+4,062
+3% +$16.7K ﹤0.01% 3522
2023
Q2 		$643K Sell
140,480
-77,494
-36% -$308K ﹤0.01% 3541
2023
Q1 		$926K Buy
217,974
+13,273
+6% +$101K ﹤0.01% 3383
2022
Q4 		$2.17M Buy
204,701
+3,337
+2% +$43.3K ﹤0.01% 3003
2022
Q3 		$2.64M Buy
201,364
+25,527
+15% +$282K ﹤0.01% 2986
2022
Q2 		$1.58M Buy
175,837
+134,372
+324% +$1.43M ﹤0.01% 3199
2022
Q1 		$449K Buy
+41,465
New +$369K ﹤0.01% 3989

Other funds holding PAAI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management reduced its Paradium.AI, Inc. (PAAI) stake by 54% in Q2 2026, selling an estimated $262K and leaving 130,871 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Geode Capital Management first reported a position in PAAI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.72M in Q2 2025. 45 funds tracked by Wall St. Rank hold PAAI as of Q2 2026.

  • Geode Capital Management held 130,871 shares of Paradium.AI, Inc. worth $109K as of Q2 2026.
  • Geode Capital Management sold 151,248 Paradium.AI, Inc. shares in Q2 2026, an estimated $262K.
  • Paradium.AI, Inc. made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4081 holding.
  • Geode Capital Management first reported a position in Paradium.AI, Inc. in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Paradium.AI, Inc. position peaked at $2.72M in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q2 2026.

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