Geode Capital Management
TONX icon

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
Q3 		$1.64M Sell
432,451
-105,975
-20% -$342K ﹤0.01% 3215
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

Kingsway Capital Partners
Kingsway Capital Partners London $827M AUM
VY Capital Management Company
VY Capital Management Company Dubai, United Arab Emirates $36.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

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

Geode Capital Management reduced its TON Strategy Co (TONX) stake by 20% in Q3 2026, selling an estimated $342K and leaving 432,451 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Geode Capital Management first reported a position in TONX in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.88M in Q3 2025. 27 funds tracked by Wall St. Rank hold TONX as of Q3 2026.

  • Geode Capital Management held 432,451 shares of TON Strategy Co worth $1.64M as of Q3 2026.
  • Geode Capital Management sold 105,975 TON Strategy Co shares in Q3 2026, an estimated $342K.
  • TON Strategy Co made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3215 holding.
  • Geode Capital Management first reported a position in TON Strategy Co in Q1 2020 and has held it in 25 quarters since.
  • Geode Capital Management's TON Strategy Co position peaked at $3.88M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held TON Strategy Co as of Q3 2026.

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