Geode Capital Management
REFR icon

Geode Capital Management’s Research Frontiers REFR Stock Holding History

Geode Capital Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Sell
302,761
-8,450
-3% -$9.25K ﹤0.01% 3817
2025
Q4 		$408K Buy
311,211
+3,111
+1% +$5.25K ﹤0.01% 3670
2025
Q3 		$490K Buy
308,100
+4,810
+2% +$7.28K ﹤0.01% 3622
2025
Q2 		$491K Buy
303,290
+869
+0.3% +$1.28K ﹤0.01% 3559
2025
Q1 		$342K Buy
302,421
+5,922
+2% +$8.47K ﹤0.01% 3679
2024
Q4 		$507K Sell
296,499
-578
-0.2% -$1.13K ﹤0.01% 3592
2024
Q3 		$651K Buy
297,077
+35,472
+14% +$73.4K ﹤0.01% 3505
2024
Q2 		$482K Buy
261,605
+22,492
+9% +$39.4K ﹤0.01% 3574
2024
Q1 		$311K Buy
239,113
+3,666
+2% +$4.02K ﹤0.01% 3785
2023
Q4 		$238K Hold
235,447
– – ﹤0.01% 3876
2023
Q3 		$254K Buy
235,447
+20,772
+10% +$31.5K ﹤0.01% 3882
2023
Q2 		$343K Buy
214,675
+23,852
+12% +$38.6K ﹤0.01% 3794
2023
Q1 		$326K Hold
190,823
– – ﹤0.01% 3820
2022
Q4 		$366K Sell
190,823
-485
-0.3% -$1.1K ﹤0.01% 3819
2022
Q3 		$407K Buy
191,308
+1,723
+0.9% +$3.52K ﹤0.01% 3832
2022
Q2 		$329K Buy
189,585
+1,716
+0.9% +$3.11K ﹤0.01% 3983
2022
Q1 		$360K Sell
187,869
-833
-0.4% -$1.53K ﹤0.01% 4110
2021
Q4 		$324K Hold
188,702
– – ﹤0.01% 4260
2021
Q3 		$483K Sell
188,702
-2,543
-1% -$5.88K ﹤0.01% 4045
2021
Q2 		$453K Sell
191,245
-180,787
-49% -$450K ﹤0.01% 3986
2021
Q1 		$1.06M Buy
372,032
+10,554
+3% +$40.9K ﹤0.01% 3532
2020
Q4 		$1.01M Buy
361,478
+9,740
+3% +$27.5K ﹤0.01% 3368
2020
Q3 		$949K Buy
351,738
+2,140
+0.6% +$6.2K ﹤0.01% 3233
2020
Q2 		$1.42M Buy
349,598
+164,987
+89% +$612K ﹤0.01% 3021
2020
Q1 		$431K Buy
184,611
+5,957
+3% +$19.1K ﹤0.01% 3322
2019
Q4 		$537K Buy
178,654
+3,618
+2% +$11.6K ﹤0.01% 3473
2019
Q3 		$560K Buy
175,036
+64,124
+58% +$244K ﹤0.01% 3433
2019
Q2 		$369K Buy
110,912
+14,961
+16% +$42.4K ﹤0.01% 3576
2019
Q1 		$207K Hold
95,951
– – ﹤0.01% 3731
2018
Q4 		$149K Hold
95,951
– – ﹤0.01% 3759
2018
Q3 		$150K Hold
95,951
– – ﹤0.01% 3840
2018
Q2 		$79K Hold
95,951
– – ﹤0.01% 3918
2018
Q1 		$93K Hold
95,951
– – ﹤0.01% 3857
2017
Q4 		$99K Hold
95,951
– – ﹤0.01% 3818
2017
Q3 		$114K Hold
95,951
– – ﹤0.01% 3799
2017
Q2 		$123K Sell
95,951
-3,814
-4% -$4.79K ﹤0.01% 3799
2017
Q1 		$139K Buy
99,765
+516
+0.5% +$888 ﹤0.01% 3754
2016
Q4 		$180K Buy
99,249
+344
+0.3% +$712 ﹤0.01% 3650
2016
Q3 		$256K Buy
98,905
+86
+0.1% +$270 ﹤0.01% 3512
2016
Q2 		$360K Hold
98,819
– – ﹤0.01% 3359
2016
Q1 		$450 Sell
98,819
-86
-0.1% -$385 ﹤0.01% 3284
2015
Q4 		$515K Buy
98,905
+172
+0.2% +$863 ﹤0.01% 3268
2015
Q3 		$500K Buy
98,733
+2,782
+3% +$14.8K ﹤0.01% 3215
2015
Q2 		$512K Buy
95,951
+6,969
+8% +$41K ﹤0.01% 3184
2015
Q1 		$542K Buy
88,982
+3,127
+4% +$16.3K ﹤0.01% 3164
2014
Q4 		$439K Hold
85,855
– – ﹤0.01% 3250
2014
Q3 		$493K Buy
85,855
+4,495
+6% +$23.6K ﹤0.01% 3177
2014
Q2 		$493K Hold
81,360
– – ﹤0.01% 3172
2014
Q1 		$422K Buy
81,360
+2,884
+4% +$18.3K ﹤0.01% 3222
2013
Q4 		$453K Buy
78,476
+14,872
+23% +$80.9K ﹤0.01% 3131
2013
Q3 		$270K Hold
63,604
– – ﹤0.01% 3194
2013
Q2 		$253K Buy
+63,604
New +$252K ﹤0.01% 3158

Other funds holding REFR

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management reduced its Research Frontiers (REFR) stake by 2.7% in Q1 2026, selling an estimated $9.25K and leaving 302,761 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Geode Capital Management first reported a position in REFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42M in Q2 2020. 35 funds tracked by Wall St. Rank hold REFR as of Q1 2026.

  • Geode Capital Management held 302,761 shares of Research Frontiers worth $273K as of Q1 2026.
  • Geode Capital Management sold 8,450 Research Frontiers shares in Q1 2026, an estimated $9.25K.
  • Research Frontiers made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3817 holding.
  • Geode Capital Management first reported a position in Research Frontiers in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Research Frontiers position peaked at $1.42M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2026.

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