Geode Capital Management
SHIM icon

Geode Capital Management’s Shimmick SHIM Stock Holding History

Geode Capital Management’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$713K Buy
156,112
+71,003
+83% +$313K ﹤0.01% 3472
2026
Q1 		$312K Buy
85,109
+16,464
+24% +$58.8K ﹤0.01% 3759
2025
Q4 		$200K Buy
68,645
+1,888
+3% +$4.76K ﹤0.01% 3904
2025
Q3 		$174K Buy
66,757
+22,762
+52% +$55.9K ﹤0.01% 3970
2025
Q2 		$77K Sell
43,995
-726
-2% -$1.16K ﹤0.01% 4132
2025
Q1 		$80.5K Buy
44,721
+891
+2% +$1.95K ﹤0.01% 4089
2024
Q4 		$114K Buy
43,830
+755
+2% +$1.81K ﹤0.01% 4067
2024
Q3 		$106K Buy
43,075
+2,537
+6% +$7.33K ﹤0.01% 4087
2024
Q2 		$62.8K Buy
40,538
+9,924
+32% +$26.5K ﹤0.01% 4238
2024
Q1 		$176K Buy
+30,614
New +$195K ﹤0.01% 3983

Other funds holding SHIM

1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management increased its Shimmick (SHIM) stake by 83% in Q2 2026, buying an estimated $313K and bringing the position to 156,112 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Geode Capital Management first reported a position in SHIM in Q1 2024 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold SHIM as of Q2 2026.

  • Geode Capital Management held 156,112 shares of Shimmick worth $713K as of Q2 2026.
  • Geode Capital Management bought 71,003 Shimmick shares in Q2 2026, an estimated $313K.
  • Shimmick made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3472 holding.
  • Geode Capital Management first reported a position in Shimmick in Q1 2024 and has held it in 10 quarters since.
  • 44 funds tracked by Wall St. Rank held Shimmick as of Q2 2026.

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