Geode Capital Management’s Retractable Technologies RVP Stock Holding History

Geode Capital Management’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.9K	Buy	149,448 +21,341	+17%	+$14.9K	﹤0.01%	4141
2025 Q4	$98.9K	Hold	128,107	–	–	﹤0.01%	4102
2025 Q3	$108K	Hold	128,107	–	–	﹤0.01%	4115
2025 Q2	$81.9K	Sell	128,107 -143	-0.1%	-$99	﹤0.01%	4114
2025 Q1	$90.2K	Buy	128,250 +9,084	+8%	+$7.05K	﹤0.01%	4062
2024 Q4	$82.1K	Hold	119,166	–	–	﹤0.01%	4146
2024 Q3	$91.8K	Sell	119,166 -15,056	-11%	-$15.1K	﹤0.01%	4129
2024 Q2	$145K	Sell	134,222 -2,951	-2%	-$3.18K	﹤0.01%	4023
2024 Q1	$165K	Hold	137,173	–	–	﹤0.01%	4002
2023 Q4	$152K	Hold	137,173	–	–	﹤0.01%	4034
2023 Q3	$163K	Sell	137,173 -22,529	-14%	-$26.5K	﹤0.01%	4061
2023 Q2	$184K	Hold	159,702	–	–	﹤0.01%	4077
2023 Q1	$279K	Hold	159,702	–	–	﹤0.01%	3896
2022 Q4	$261K	Buy	159,702 +2,473	+2%	+$5.26K	﹤0.01%	3950
2022 Q3	$311K	Hold	157,229	–	–	﹤0.01%	3962
2022 Q2	$602K	Sell	157,229 -151,461	-49%	-$619K	﹤0.01%	3660
2022 Q1	$1.47M	Buy	308,690 +23,416	+8%	+$121K	﹤0.01%	3425
2021 Q4	$1.98M	Buy	285,274 +24,519	+9%	+$212K	﹤0.01%	3369
2021 Q3	$2.88M	Buy	260,755 +5,607	+2%	+$65.6K	﹤0.01%	3202
2021 Q2	$2.95M	Buy	255,148 +33,200	+15%	+$349K	﹤0.01%	3148
2021 Q1	$2.85M	Buy	221,948 +26,063	+13%	+$376K	﹤0.01%	3088
2020 Q4	$2.1M	Buy	195,885 +34,916	+22%	+$339K	﹤0.01%	3054
2020 Q3	$1.07M	Buy	160,969 +16,118	+11%	+$128K	﹤0.01%	3187
2020 Q2	$1.02M	Buy	144,851 +103,089	+247%	+$477K	﹤0.01%	3131
2020 Q1	$65K	Hold	41,762	–	–	﹤0.01%	3872
2019 Q4	$62K	Hold	41,762	–	–	﹤0.01%	4056
2019 Q3	$48K	Hold	41,762	–	–	﹤0.01%	4067
2019 Q2	$30K	Hold	41,762	–	–	﹤0.01%	4130
2019 Q1	$26K	Hold	41,762	–	–	﹤0.01%	4076
2018 Q4	$24K	Hold	41,762	–	–	﹤0.01%	4080
2018 Q3	$30K	Hold	41,762	–	–	﹤0.01%	4068
2018 Q2	$30K	Hold	41,762	–	–	﹤0.01%	4018
2018 Q1	$43K	Hold	41,762	–	–	﹤0.01%	3963
2017 Q4	$28K	Hold	41,762	–	–	﹤0.01%	3980
2017 Q3	$27K	Hold	41,762	–	–	﹤0.01%	4001
2017 Q2	$53K	Hold	41,762	–	–	﹤0.01%	3949
2017 Q1	$46K	Hold	41,762	–	–	﹤0.01%	3957
2016 Q4	$38K	Hold	41,762	–	–	﹤0.01%	3947
2016 Q3	$106K	Hold	41,762	–	–	﹤0.01%	3793
2016 Q2	$105K	Hold	41,762	–	–	﹤0.01%	3790
2016 Q1	$89	Hold	41,762	–	–	﹤0.01%	3858
2015 Q4	$129K	Hold	41,762	–	–	﹤0.01%	3822
2015 Q3	$151K	Hold	41,762	–	–	﹤0.01%	3774
2015 Q2	$158K	Hold	41,762	–	–	﹤0.01%	3654
2015 Q1	$162K	Hold	41,762	–	–	﹤0.01%	3645
2014 Q4	$208K	Buy	41,762 +30,913	+285%	+$127K	﹤0.01%	3571
2014 Q3	$31K	Hold	10,849	–	–	﹤0.01%	3879
2014 Q2	$27K	Hold	10,849	–	–	﹤0.01%	3812
2014 Q1	$41K	Hold	10,849	–	–	﹤0.01%	3772
2013 Q4	$33K	Hold	10,849	–	–	﹤0.01%	3724
2013 Q3	$34K	Hold	10,849	–	–	﹤0.01%	3612
2013 Q2	$16K	Buy	+10,849	New	+$13.9K	﹤0.01%	3598

Other funds holding RVP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management increased its Retractable Technologies (RVP) stake by 17% in Q1 2026, buying an estimated $14.9K and bringing the position to 149,448 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4141.

Geode Capital Management first reported a position in RVP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.95M in Q2 2021. 29 funds tracked by Wall St. Rank hold RVP as of Q1 2026.

Geode Capital Management held 149,448 shares of Retractable Technologies worth $98.9K as of Q1 2026.
Geode Capital Management bought 21,341 Retractable Technologies shares in Q1 2026, an estimated $14.9K.
Retractable Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4141 holding.
Geode Capital Management first reported a position in Retractable Technologies in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Retractable Technologies position peaked at $2.95M in Q2 2021.
29 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2026.

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