Geode Capital Management
RILY icon

Geode Capital Management’s BRC Group Holdings RILY Stock Holding History

Geode Capital Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Buy
209,162
+15,057
+8% +$112K ﹤0.01% 3223
2025
Q4 		$907K Buy
194,105
+1,886
+1% +$9.33K ﹤0.01% 3414
2025
Q3 		$1.15M Buy
192,219
+11,001
+6% +$60.8K ﹤0.01% 3344
2025
Q2 		$538K Sell
181,218
-278,518
-61% -$856K ﹤0.01% 3532
2025
Q1 		$1.78M Buy
459,736
+23,570
+5% +$107K ﹤0.01% 3085
2024
Q4 		$2M Sell
436,166
-960
-0.2% -$5.01K ﹤0.01% 3122
2024
Q3 		$2.3M Sell
437,126
-2,480
-0.6% -$27.5K ﹤0.01% 3078
2024
Q2 		$7.76M Buy
439,606
+8,154
+2% +$210K ﹤0.01% 2481
2024
Q1 		$9.13M Buy
431,452
+8,964
+2% +$180K ﹤0.01% 2378
2023
Q4 		$8.87M Buy
422,488
+36,736
+10% +$1.07M ﹤0.01% 2410
2023
Q3 		$15.8M Buy
385,752
+17,944
+5% +$883K ﹤0.01% 1968
2023
Q2 		$16.9M Sell
367,808
-10,341
-3% -$364K ﹤0.01% 1967
2023
Q1 		$10.7M Buy
378,149
+16,935
+5% +$641K ﹤0.01% 2215
2022
Q4 		$12.4M Buy
361,214
+25,755
+8% +$1.08M ﹤0.01% 2110
2022
Q3 		$14.9M Buy
335,459
+2,415
+0.7% +$121K ﹤0.01% 1959
2022
Q2 		$14.1M Sell
333,044
-16,724
-5% -$878K ﹤0.01% 2010
2022
Q1 		$24.5M Buy
349,768
+10,935
+3% +$740K ﹤0.01% 1760
2021
Q4 		$30.1M Sell
338,833
-8,716
-3% -$638K ﹤0.01% 1695
2021
Q3 		$20.5M Sell
347,549
-6,542
-2% -$429K ﹤0.01% 1944
2021
Q2 		$26.7M Buy
354,091
+20,753
+6% +$1.45M ﹤0.01% 1778
2021
Q1 		$18.8M Buy
333,338
+54,929
+20% +$2.96M ﹤0.01% 1926
2020
Q4 		$12.3M Buy
278,409
+20,548
+8% +$662K ﹤0.01% 2021
2020
Q3 		$6.46M Buy
257,861
+782
+0.3% +$19.7K ﹤0.01% 2245
2020
Q2 		$5.59M Sell
257,079
-4,683
-2% -$89.8K ﹤0.01% 2273
2020
Q1 		$4.82M Buy
261,762
+17,361
+7% +$409K ﹤0.01% 2170
2019
Q4 		$6.15M Buy
244,401
+17,092
+8% +$450K ﹤0.01% 2323
2019
Q3 		$5.37M Buy
227,309
+4,469
+2% +$94.6K ﹤0.01% 2340
2019
Q2 		$4.65M Buy
222,840
+10,905
+5% +$208K ﹤0.01% 2444
2019
Q1 		$3.54M Buy
211,935
+16,018
+8% +$255K ﹤0.01% 2521
2018
Q4 		$2.78M Buy
195,917
+12,479
+7% +$229K ﹤0.01% 2574
2018
Q3 		$4.15M Buy
183,438
+7,535
+4% +$168K ﹤0.01% 2463
2018
Q2 		$3.97M Buy
175,903
+11,556
+7% +$240K ﹤0.01% 2465
2018
Q1 		$3.2M Buy
164,347
+4,493
+3% +$85.2K ﹤0.01% 2503
2017
Q4 		$2.89M Sell
159,854
-657
-0.4% -$11.5K ﹤0.01% 2547
2017
Q3 		$2.74M Buy
160,511
+6,545
+4% +$114K ﹤0.01% 2569
2017
Q2 		$2.86M Buy
153,966
+57,398
+59% +$878K ﹤0.01% 2520
2017
Q1 		$1.45M Buy
96,568
+58,294
+152% +$987K ﹤0.01% 2830
2016
Q4 		$706K Buy
38,274
+4,742
+14% +$71.7K ﹤0.01% 3149
2016
Q3 		$443K Buy
+33,532
New +$340K ﹤0.01% 3298

Other funds holding RILY

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Geode Capital Management increased its BRC Group Holdings (RILY) stake by 7.8% in Q1 2026, buying an estimated $112K and bringing the position to 209,162 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Geode Capital Management first reported a position in RILY in Q3 2016 and has held it in 39 quarters since. The position peaked at $30.1M in Q4 2021. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

  • Geode Capital Management held 209,162 shares of BRC Group Holdings worth $1.53M as of Q1 2026.
  • Geode Capital Management bought 15,057 BRC Group Holdings shares in Q1 2026, an estimated $112K.
  • BRC Group Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3223 holding.
  • Geode Capital Management first reported a position in BRC Group Holdings in Q3 2016 and has held it in 39 quarters since.
  • Geode Capital Management's BRC Group Holdings position peaked at $30.1M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

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