Geode Capital Management
RTAC

Geode Capital Management’s Renatus Tactical Acquisition Corp I RTAC Stock Holding History

Geode Capital Management’s Portfolio RTAC Stock Details RTAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Sell
11,005
-6,133
-36% -$63.7K ﹤0.01% 4069
2026
Q1 		$176K Buy
17,138
+2,943
+21% +$31.1K ﹤0.01% 3955
2025
Q4 		$151K Hold
14,195
– – ﹤0.01% 3996
2025
Q3 		$155K Buy
+14,195
New +$160K ﹤0.01% 4011

Other funds holding RTAC

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Geode Capital Management reduced its Renatus Tactical Acquisition Corp I (RTAC) stake by 36% in Q2 2026, selling an estimated $63.7K and leaving 11,005 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4069.

Geode Capital Management first reported a position in RTAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $176K in Q1 2026. 56 funds tracked by Wall St. Rank hold RTAC as of Q2 2026.

  • Geode Capital Management held 11,005 shares of Renatus Tactical Acquisition Corp I worth $115K as of Q2 2026.
  • Geode Capital Management sold 6,133 Renatus Tactical Acquisition Corp I shares in Q2 2026, an estimated $63.7K.
  • Renatus Tactical Acquisition Corp I made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4069 holding.
  • Geode Capital Management first reported a position in Renatus Tactical Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Renatus Tactical Acquisition Corp I position peaked at $176K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q2 2026.

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