Geode Capital Management’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Buy	372,877 +2,779	+0.8%	+$14.5K	﹤0.01%	3236
2026 Q1	$1.73M	Sell	370,098 -1,044	-0.3%	-$6.73K	﹤0.01%	3183
2025 Q4	$2.29M	Buy	371,142 +1,566	+0.4%	+$11K	﹤0.01%	3120
2025 Q3	$2.35M	Buy	369,576 +38,753	+12%	+$232K	﹤0.01%	3122
2025 Q2	$2.18M	Buy	330,823 +146,650	+80%	+$562K	﹤0.01%	3112
2025 Q1	$317K	Hold	184,173	–	–	﹤0.01%	3702
2024 Q4	$206K	Hold	184,173	–	–	﹤0.01%	3894
2024 Q3	$195K	Hold	184,173	–	–	﹤0.01%	3912
2024 Q2	$249K	Hold	184,173	–	–	﹤0.01%	3837
2024 Q1	$263K	Hold	184,173	–	–	﹤0.01%	3845
2023 Q4	$203K	Hold	184,173	–	–	﹤0.01%	3937
2023 Q3	$183K	Buy	184,173 +39,331	+27%	+$56.5K	﹤0.01%	4019
2023 Q2	$236K	Hold	144,842	–	–	﹤0.01%	3972
2023 Q1	$120K	Buy	144,842 +29,697	+26%	+$27.6K	﹤0.01%	4272
2022 Q4	$88K	Hold	115,145	–	–	﹤0.01%	4438
2022 Q3	$120K	Hold	115,145	–	–	﹤0.01%	4490
2022 Q2	$118K	Hold	115,145	–	–	﹤0.01%	4518
2022 Q1	$298K	Buy	115,145 +20,453	+22%	+$36.5K	﹤0.01%	4189
2021 Q4	$196K	Buy	+94,692	New	+$287K	﹤0.01%	4481

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Geode Capital Management increased its TMC The Metals Company (TMC) stake by 0.75% in Q2 2026, buying an estimated $14.5K and bringing the position to 372,877 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Geode Capital Management first reported a position in TMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q3 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Geode Capital Management held 372,877 shares of TMC The Metals Company worth $1.65M as of Q2 2026.
Geode Capital Management bought 2,779 TMC The Metals Company shares in Q2 2026, an estimated $14.5K.
TMC The Metals Company made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3236 holding.
Geode Capital Management first reported a position in TMC The Metals Company in Q4 2021 and has held it in 19 quarters since.
Geode Capital Management's TMC The Metals Company position peaked at $2.35M in Q3 2025.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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