Geode Capital Management
SFL icon

Geode Capital Management’s SFL Corp SFL Stock Holding History

Geode Capital Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
1,506,807
+27,748
+2% +$269K ﹤0.01% 2113
2025
Q4 		$11.6M Sell
1,479,059
-36,901
-2% -$283K ﹤0.01% 2341
2025
Q3 		$11.4M Buy
1,515,960
+879
+0.1% +$7.57K ﹤0.01% 2341
2025
Q2 		$12.6M Sell
1,515,081
-102,813
-6% -$853K ﹤0.01% 2213
2025
Q1 		$13.3M Buy
1,617,894
+46,464
+3% +$449K ﹤0.01% 2122
2024
Q4 		$16.1M Buy
1,571,430
+129,742
+9% +$1.39M ﹤0.01% 2078
2024
Q3 		$16.7M Buy
1,441,688
+66,096
+5% +$791K ﹤0.01% 2076
2024
Q2 		$19.1M Buy
1,375,592
+66,394
+5% +$899K ﹤0.01% 1947
2024
Q1 		$17.3M Buy
1,309,198
+39,737
+3% +$500K ﹤0.01% 2011
2023
Q4 		$14.3M Buy
1,269,461
+56,519
+5% +$629K ﹤0.01% 2114
2023
Q3 		$13.5M Buy
1,212,942
+65,449
+6% +$678K ﹤0.01% 2066
2023
Q2 		$10.7M Buy
1,147,493
+50,731
+5% +$459K ﹤0.01% 2249
2023
Q1 		$10.4M Buy
1,096,762
+63,173
+6% +$624K ﹤0.01% 2231
2022
Q4 		$9.53M Buy
1,033,589
+46,569
+5% +$452K ﹤0.01% 2297
2022
Q3 		$8.99M Buy
987,020
+32,025
+3% +$325K ﹤0.01% 2331
2022
Q2 		$9.06M Sell
954,995
-64,472
-6% -$671K ﹤0.01% 2324
2022
Q1 		$10.4M Sell
1,019,467
-287,190
-22% -$2.65M ﹤0.01% 2325
2021
Q4 		$10.6M Buy
1,306,657
+7,474
+0.6% +$62.2K ﹤0.01% 2401
2021
Q3 		$10.9M Buy
1,299,183
+121,301
+10% +$918K ﹤0.01% 2398
2021
Q2 		$9.01M Buy
1,177,882
+217,489
+23% +$1.78M ﹤0.01% 2528
2021
Q1 		$7.7M Buy
960,393
+319,193
+50% +$2.36M ﹤0.01% 2541
2020
Q4 		$4.03M Sell
641,200
-3,345
-0.5% -$23.2K ﹤0.01% 2713
2020
Q3 		$4.83M Buy
644,545
+50,627
+9% +$443K ﹤0.01% 2417
2020
Q2 		$5.52M Buy
593,918
+92,310
+18% +$923K ﹤0.01% 2286
2020
Q1 		$4.75M Buy
501,608
+72,909
+17% +$902K ﹤0.01% 2178
2019
Q4 		$6.23M Buy
428,699
+21,161
+5% +$306K ﹤0.01% 2315
2019
Q3 		$5.72M Buy
407,538
+21,356
+6% +$287K ﹤0.01% 2300
2019
Q2 		$4.83M Buy
386,182
+64,775
+20% +$818K ﹤0.01% 2416
2019
Q1 		$3.97M Buy
321,407
+39,097
+14% +$473K ﹤0.01% 2467
2018
Q4 		$2.97M Buy
282,310
+32,146
+13% +$403K ﹤0.01% 2535
2018
Q3 		$3.48M Buy
250,164
+31,884
+15% +$459K ﹤0.01% 2588
2018
Q2 		$3.26M Buy
218,280
+83,072
+61% +$1.21M ﹤0.01% 2567
2018
Q1 		$1.93M Buy
135,208
+10,140
+8% +$152K ﹤0.01% 2779
2017
Q4 		$1.94M Buy
125,068
+3,452
+3% +$51.8K ﹤0.01% 2769
2017
Q3 		$1.76M Buy
121,616
+6,195
+5% +$84.5K ﹤0.01% 2824
2017
Q2 		$1.57M Buy
115,421
+15,892
+16% +$217K ﹤0.01% 2873
2017
Q1 		$1.46M Sell
99,529
-80,942
-45% -$1.2M ﹤0.01% 2822
2016
Q4 		$2.68M Buy
180,471
+105,090
+139% +$1.47M ﹤0.01% 2464
2016
Q3 		$1.11M Sell
75,381
-12,974
-15% -$194K ﹤0.01% 2889
2016
Q2 		$1.3M Buy
88,355
+24,416
+38% +$364K ﹤0.01% 2753
2016
Q1 		$888 Sell
63,939
-55,304
-46% -$744K ﹤0.01% 2945
2015
Q4 		$1.98M Buy
119,243
+52,246
+78% +$876K ﹤0.01% 2499
2015
Q3 		$1.09M Sell
66,997
-11,714
-15% -$191K ﹤0.01% 2822
2015
Q2 		$1.28M Buy
78,711
+29,258
+59% +$468K ﹤0.01% 2772
2015
Q1 		$731K Sell
49,453
-3,783
-7% -$56.1K ﹤0.01% 3024
2014
Q4 		$750K Buy
53,236
+9,485
+22% +$152K ﹤0.01% 2998
2014
Q3 		$740K Buy
43,751
+1,059
+2% +$19.7K ﹤0.01% 2967
2014
Q2 		$793K Buy
42,692
+4,660
+12% +$83.6K ﹤0.01% 2931
2014
Q1 		$683K Buy
38,032
+8,760
+30% +$152K ﹤0.01% 2995
2013
Q4 		$479K Buy
29,272
+4,549
+18% +$74.2K ﹤0.01% 3114
2013
Q3 		$378K Buy
24,723
+3,429
+16% +$53.6K ﹤0.01% 3072
2013
Q2 		$316K Buy
+21,294
New +$356K ﹤0.01% 3069

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Geode Capital Management increased its SFL Corp (SFL) stake by 1.9% in Q1 2026, buying an estimated $269K and bringing the position to 1,506,807 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Geode Capital Management first reported a position in SFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.1M in Q2 2024. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

  • Geode Capital Management held 1,506,807 shares of SFL Corp worth $16.3M as of Q1 2026.
  • Geode Capital Management bought 27,748 SFL Corp shares in Q1 2026, an estimated $269K.
  • SFL Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2113 holding.
  • Geode Capital Management first reported a position in SFL Corp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's SFL Corp position peaked at $19.1M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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