Geode Capital Management
TACT icon

Geode Capital Management’s Transact Technologies TACT Stock Holding History

Geode Capital Management’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Sell
114,048
-1,504
-1% -$5.41K ﹤0.01% 3688
2025
Q4 		$462K Buy
115,552
+4,742
+4% +$21.5K ﹤0.01% 3610
2025
Q3 		$601K Buy
110,810
+8,715
+9% +$36.8K ﹤0.01% 3548
2025
Q2 		$369K Sell
102,095
-235
-0.2% -$843 ﹤0.01% 3653
2025
Q1 		$377K Buy
102,330
+9,416
+10% +$39.2K ﹤0.01% 3646
2024
Q4 		$380K Buy
92,914
+509
+0.6% +$2.13K ﹤0.01% 3692
2024
Q3 		$449K Sell
92,405
-2,973
-3% -$12.4K ﹤0.01% 3625
2024
Q2 		$360K Hold
95,378
– – ﹤0.01% 3694
2024
Q1 		$500K Buy
95,378
+822
+0.9% +$5.7K ﹤0.01% 3615
2023
Q4 		$660K Buy
94,556
+5,148
+6% +$33.8K ﹤0.01% 3508
2023
Q3 		$574K Buy
89,408
+5,232
+6% +$39.6K ﹤0.01% 3545
2023
Q2 		$754K Buy
84,176
+16,042
+24% +$113K ﹤0.01% 3463
2023
Q1 		$422K Hold
68,134
– – ﹤0.01% 3708
2022
Q4 		$423K Sell
68,134
-130
-0.2% -$671 ﹤0.01% 3738
2022
Q3 		$249K Buy
68,264
+530
+0.8% +$2.3K ﹤0.01% 4078
2022
Q2 		$273K Hold
67,734
– – ﹤0.01% 4083
2022
Q1 		$478K Buy
67,734
+3,058
+5% +$27.2K ﹤0.01% 3955
2021
Q4 		$704K Hold
64,676
– – ﹤0.01% 3879
2021
Q3 		$898K Buy
64,676
+20,274
+46% +$288K ﹤0.01% 3736
2021
Q2 		$609K Buy
44,402
+1,487
+3% +$18.9K ﹤0.01% 3846
2021
Q1 		$466K Buy
42,915
+1,633
+4% +$16.7K ﹤0.01% 3838
2020
Q4 		$293K Buy
41,282
+255
+0.6% +$2.01K ﹤0.01% 3765
2020
Q3 		$205K Hold
41,027
– – ﹤0.01% 3710
2020
Q2 		$187K Hold
41,027
– – ﹤0.01% 3682
2020
Q1 		$127K Buy
41,027
+2,318
+6% +$21.2K ﹤0.01% 3683
2019
Q4 		$424K Buy
38,709
+551
+1% +$6.32K ﹤0.01% 3560
2019
Q3 		$464K Hold
38,158
– – ﹤0.01% 3491
2019
Q2 		$429K Hold
38,158
– – ﹤0.01% 3520
2019
Q1 		$348K Hold
38,158
– – ﹤0.01% 3567
2018
Q4 		$342K Hold
38,158
– – ﹤0.01% 3502
2018
Q3 		$549K Sell
38,158
-558
-1% -$7.49K ﹤0.01% 3426
2018
Q2 		$483K Sell
38,716
-3,886
-9% -$45.7K ﹤0.01% 3453
2018
Q1 		$555K Buy
42,602
+2,493
+6% +$34.3K ﹤0.01% 3354
2017
Q4 		$530K Buy
40,109
+6,530
+19% +$78.8K ﹤0.01% 3337
2017
Q3 		$327K Hold
33,579
– – ﹤0.01% 3500
2017
Q2 		$285K Hold
33,579
– – ﹤0.01% 3562
2017
Q1 		$271K Hold
33,579
– – ﹤0.01% 3542
2016
Q4 		$221K Hold
33,579
– – ﹤0.01% 3585
2016
Q3 		$247K Hold
33,579
– – ﹤0.01% 3524
2016
Q2 		$269K Hold
33,579
– – ﹤0.01% 3467
2016
Q1 		$273 Hold
33,579
– – ﹤0.01% 3516
2015
Q4 		$288K Hold
33,579
– – ﹤0.01% 3530
2015
Q3 		$305K Hold
33,579
– – ﹤0.01% 3480
2015
Q2 		$224K Hold
33,579
– – ﹤0.01% 3543
2015
Q1 		$198K Hold
33,579
– – ﹤0.01% 3582
2014
Q4 		$180K Hold
33,579
– – ﹤0.01% 3618
2014
Q3 		$226K Hold
33,579
– – ﹤0.01% 3531
2014
Q2 		$347K Hold
33,579
– – ﹤0.01% 3320
2014
Q1 		$385K Buy
33,579
+9,499
+39% +$111K ﹤0.01% 3259
2013
Q4 		$301K Hold
24,080
– – ﹤0.01% 3286
2013
Q3 		$315K Hold
24,080
– – ﹤0.01% 3140
2013
Q2 		$197K Buy
+24,080
New +$188K ﹤0.01% 3241

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Geode Capital Management reduced its Transact Technologies (TACT) stake by 1.3% in Q1 2026, selling an estimated $5.41K and leaving 114,048 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

Geode Capital Management first reported a position in TACT in Q2 2013 and has held it in 52 quarters since. The position peaked at $898K in Q3 2021. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Geode Capital Management held 114,048 shares of Transact Technologies worth $375K as of Q1 2026.
  • Geode Capital Management sold 1,504 Transact Technologies shares in Q1 2026, an estimated $5.41K.
  • Transact Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3688 holding.
  • Geode Capital Management first reported a position in Transact Technologies in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Transact Technologies position peaked at $898K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

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