Geode Capital Management
PTIX

Geode Capital Management’s Performance Technologies PTIX Stock Holding History

Geode Capital Management’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,182
Closed -$15.8K – 4578
2025
Q4 		$15.8K Buy
+12,182
New +$27.5K ﹤0.01% 4406
2025
Q2 		– Sell
-5,521
Closed -$15.1K – 4504
2025
Q1 		$15.1K Buy
5,521
+2,430
+79% +$11.6K ﹤0.01% 4400
2024
Q4 		$21.8K Buy
3,091
+1,230
+66% +$10.2K ﹤0.01% 4375
2024
Q3 		$16.6K Sell
1,861
-220
-11% -$2.15K ﹤0.01% 4417
2024
Q2 		$26.8K Buy
2,081
+283
+16% +$5.24K ﹤0.01% 4406
2024
Q1 		$43.8K Sell
1,798
-2
-0.1% -$29 ﹤0.01% 4345
2023
Q4 		$23.2K Hold
1,800
– – ﹤0.01% 4488
2023
Q3 		$47.4K Buy
1,800
+4
+0.2% +$108 ﹤0.01% 4431
2023
Q2 		$51.8K Sell
1,796
-18
-1% -$487 ﹤0.01% 4496
2023
Q1 		$43.9K Sell
1,814
-36
-2% -$959 ﹤0.01% 4551
2022
Q4 		$43K Sell
1,850
-5
-0.3% -$151 ﹤0.01% 4633
2022
Q3 		$59K Hold
1,855
– – ﹤0.01% 4731
2022
Q2 		$74K Hold
1,855
– – ﹤0.01% 4681
2022
Q1 		$84K Hold
1,855
– – ﹤0.01% 4706
2021
Q4 		$143K Hold
1,855
– – ﹤0.01% 4612
2021
Q3 		$194K Buy
1,855
+800
+76% +$96.1K ﹤0.01% 4461
2021
Q2 		$170K Buy
+1,055
New +$152K ﹤0.01% 4395

Other funds holding PTIX

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return

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

Geode Capital Management sold out of Performance Technologies (PTIX) in Q1 2026, closing a stake of 12,182 shares — an estimated $15.8K sold.

Geode Capital Management first reported a position in PTIX in Q2 2021 and held it in 17 quarters. The position peaked at $194K in Q3 2021. 4 funds tracked by Wall St. Rank hold PTIX as of Q1 2026.

  • Geode Capital Management reported no remaining Performance Technologies position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 12,182 Performance Technologies shares in Q1 2026, an estimated $15.8K.
  • Geode Capital Management first reported a position in Performance Technologies in Q2 2021 and held it in 17 quarters.
  • Geode Capital Management's Performance Technologies position peaked at $194K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Performance Technologies as of Q1 2026.

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