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
Q3 		$717K Buy
241,392
+85,280
+55% +$317K ﹤0.01% 3439
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% +$7.34K ﹤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

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
1492 Capital Management
1492 Capital Management Milwaukee, Wisconsin $296M AUM 85.17% 1-Year Est. Return
MYDA Advisors
MYDA Advisors Woodmere, New York $900M AUM 46.04% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $127M AUM 8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Geode Capital Management's SHIM Position: Q3 2026 in Review

Geode Capital Management increased its Shimmick (SHIM) stake by 55% in Q3 2026, buying an estimated $317K and bringing the position to 241,392 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Geode Capital Management first reported a position in SHIM in Q1 2024 and has held it in 11 quarters since. 46 funds tracked by Wall St. Rank hold SHIM as of Q3 2026.

  • Geode Capital Management held 241,392 shares of Shimmick worth $717K as of Q3 2026.
  • Geode Capital Management bought 85,280 Shimmick shares in Q3 2026, an estimated $317K.
  • Shimmick made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3439 holding.
  • Geode Capital Management first reported a position in Shimmick in Q1 2024 and has held it in 11 quarters since.
  • 46 funds tracked by Wall St. Rank held Shimmick as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.