Geode Capital Management
TONX

Geode Capital Management’s TON Strategy Co TONX Stock Holding History

Geode Capital Management’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
538,426
-42,100
-7% -$125K ﹤0.01% 3279
2026
Q1 		$1.43M Buy
580,526
+26,752
+5% +$67.2K ﹤0.01% 3243
2025
Q4 		$1.1M Buy
553,774
+2,743
+0.5% +$10K ﹤0.01% 3344
2025
Q3 		$3.88M Buy
551,031
+540,617
+5,191% +$6.31M ﹤0.01% 2911
2025
Q2 		$71.4K Buy
+10,414
New +$62.4K ﹤0.01% 4151
2024
Q4 		– Sell
-4,686
Closed -$44.8K – 4511
2024
Q3 		$44.8K Buy
4,686
+1,800
+62% +$29.6K ﹤0.01% 4287
2024
Q2 		$71.6K Buy
2,886
+2,743
+1,918% +$86.7K ﹤0.01% 4212
2024
Q1 		$7.58K Hold
143
– – ﹤0.01% 4570
2023
Q4 		$4.92K Hold
143
– – ﹤0.01% 4640
2023
Q3 		$20K Buy
143
+57
+66% +$12.8K ﹤0.01% 4625
2023
Q2 		$18.7K Hold
86
– – ﹤0.01% 4665
2023
Q1 		$82.9K Sell
86
-2
-2% -$2.61K ﹤0.01% 4402
2022
Q4 		$115K Hold
88
– – ﹤0.01% 4346
2022
Q3 		$330K Buy
88
+13
+17% +$57.8K ﹤0.01% 3944
2022
Q2 		$313K Buy
75
+2
+3% +$8.97K ﹤0.01% 4011
2022
Q1 		$551K Buy
73
+2
+3% +$18.7K ﹤0.01% 3886
2021
Q4 		$703K Hold
71
– – ﹤0.01% 3880
2021
Q3 		$1.09M Buy
71
+19
+37% +$323K ﹤0.01% 3635
2021
Q2 		$848K Buy
52
+8
+18% +$77.7K ﹤0.01% 3688
2021
Q1 		$493K Buy
44
+23
+110% +$352K ﹤0.01% 3816
2020
Q4 		$274K Buy
21
+16
+320% +$160K ﹤0.01% 3789
2020
Q3 		$42K Buy
5
+3
+150% +$29.1K ﹤0.01% 4044
2020
Q2 		$20K Hold
2
– – ﹤0.01% 4068
2020
Q1 		$23K Buy
+2
New +$22.9K ﹤0.01% 4026

Other funds holding TONX

KCP
Kingsway Capital Partners London $736M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM

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

Geode Capital Management reduced its TON Strategy Co (TONX) stake by 7.3% in Q2 2026, selling an estimated $125K and leaving 538,426 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Geode Capital Management first reported a position in TONX in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.88M in Q3 2025. 39 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

  • Geode Capital Management held 538,426 shares of TON Strategy Co worth $1.37M as of Q2 2026.
  • Geode Capital Management sold 42,100 TON Strategy Co shares in Q2 2026, an estimated $125K.
  • TON Strategy Co made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3279 holding.
  • Geode Capital Management first reported a position in TON Strategy Co in Q1 2020 and has held it in 24 quarters since.
  • Geode Capital Management's TON Strategy Co position peaked at $3.88M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2026.

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