Geode Capital Management
TOYO icon

Geode Capital Management’s TOYO Co TOYO Stock Holding History

Geode Capital Management’s Portfolio TOYO Stock Details TOYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$756K Buy
173,799
+25,985
+18% +$131K ﹤0.01% 3413
2026
Q2 		$1.03M Buy
147,814
+111,101
+303% +$1.36M ﹤0.01% 3352
2026
Q1 		$269K Sell
36,713
-6,602
-15% -$50.9K ﹤0.01% 3820
2025
Q4 		$254K Sell
43,315
-10,014
-19% -$67.4K ﹤0.01% 3832
2025
Q3 		$312K Hold
53,329
– – ﹤0.01% 3786
2025
Q2 		$197K Buy
53,329
+218
+0.4% +$699 ﹤0.01% 3878
2025
Q1 		$159K Sell
53,111
-6,861
-11% -$21.5K ﹤0.01% 3913
2024
Q4 		$203K Hold
59,972
– – ﹤0.01% 3903
2024
Q3 		$163K Buy
+59,972
New +$209K ﹤0.01% 3974

Other funds holding TOYO

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $2.58B AUM 26.15% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BSC
BOLTON SECURITIES CORPORATION Bolton, Massachusetts $2.66B AUM 30.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

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

Geode Capital Management increased its TOYO Co (TOYO) stake by 18% in Q3 2026, buying an estimated $131K and bringing the position to 173,799 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

Geode Capital Management first reported a position in TOYO in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q2 2026. 37 funds tracked by Wall St. Rank hold TOYO as of Q3 2026.

  • Geode Capital Management held 173,799 shares of TOYO Co worth $756K as of Q3 2026.
  • Geode Capital Management bought 25,985 TOYO Co shares in Q3 2026, an estimated $131K.
  • TOYO Co made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3413 holding.
  • Geode Capital Management first reported a position in TOYO Co in Q3 2024 and has held it in 9 quarters since.
  • Geode Capital Management's TOYO Co position peaked at $1.03M in Q2 2026.
  • 37 funds tracked by Wall St. Rank held TOYO Co as of Q3 2026.

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