Geode Capital Management
PRM icon

Geode Capital Management’s Perimeter Group Inc. PRM Stock Holding History

Geode Capital Management’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$110M Sell
4,165,889
-64,639
-2% -$2.09M 0.01% 1094
2026
Q2 		$151M Buy
4,230,528
+433,923
+11% +$13.6M 0.01% 961
2026
Q1 		$92.7M Buy
3,796,605
+374,785
+11% +$9.6M 0.01% 1134
2025
Q4 		$94.2M Buy
3,421,820
+122,435
+4% +$3.09M 0.01% 1120
2025
Q3 		$73.9M Buy
3,299,385
+7,106
+0.2% +$135K ﹤0.01% 1244
2025
Q2 		$45.8M Buy
3,292,279
+98,953
+3% +$1.14M ﹤0.01% 1472
2025
Q1 		$32.2M Buy
3,193,326
+91,861
+3% +$1.03M ﹤0.01% 1632
2024
Q4 		$39.6M Sell
3,101,465
-19,016
-0.6% -$248K ﹤0.01% 1575
2024
Q3 		$42M Sell
3,120,481
-3,965
-0.1% -$41.1K ﹤0.01% 1532
2024
Q2 		$24.5M Sell
3,124,446
-109,528
-3% -$818K ﹤0.01% 1824
2024
Q1 		$24M Buy
3,233,974
+55,269
+2% +$297K ﹤0.01% 1811
2023
Q4 		$14.6M Buy
3,178,705
+103,197
+3% +$396K ﹤0.01% 2099
2023
Q3 		$14M Buy
3,075,508
+96,920
+3% +$540K ﹤0.01% 2053
2023
Q2 		$18.3M Buy
2,978,588
+460,405
+18% +$3.08M ﹤0.01% 1904
2023
Q1 		$20.3M Buy
2,518,183
+85,790
+4% +$739K ﹤0.01% 1792
2022
Q4 		$22.2M Sell
2,432,393
-5,753
-0.2% -$50.6K ﹤0.01% 1704
2022
Q3 		$19.5M Buy
2,438,146
+1,335,988
+121% +$13.8M ﹤0.01% 1753
2022
Q2 		$11.9M Buy
+1,102,158
New +$11.7M ﹤0.01% 2131

Other funds holding PRM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Senator Investment Group
Senator Investment Group New York $2.64B AUM 29.35% 1-Year Est. Return

Geode Capital Management's PRM Position: Q3 2026 in Review

Geode Capital Management reduced its Perimeter Group Inc. (PRM) stake by 1.5% in Q3 2026, selling an estimated $2.09M and leaving 4,165,889 shares worth $110M. The position accounts for 0.01% of the portfolio, ranked #1094.

Geode Capital Management first reported a position in PRM in Q2 2022 and has held it in 18 quarters since. The position peaked at $151M in Q2 2026. 234 funds tracked by Wall St. Rank hold PRM as of Q3 2026.

  • Geode Capital Management held 4,165,889 shares of Perimeter Group Inc. worth $110M as of Q3 2026.
  • Geode Capital Management sold 64,639 Perimeter Group Inc. shares in Q3 2026, an estimated $2.09M.
  • Perimeter Group Inc. made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #1094 holding.
  • Geode Capital Management first reported a position in Perimeter Group Inc. in Q2 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Perimeter Group Inc. position peaked at $151M in Q2 2026.
  • 234 funds tracked by Wall St. Rank held Perimeter Group Inc. as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.