Geode Capital Management
TTSH

Geode Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Geode Capital Management’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-628,926
Closed -$3.81M – 4558
2025
Q3 		$3.81M Buy
628,926
+12,721
+2% +$81.6K ﹤0.01% 2922
2025
Q2 		$3.92M Buy
616,205
+10,866
+2% +$65.3K ﹤0.01% 2855
2025
Q1 		$3.92M Sell
605,339
-294
-0% -$2.06K ﹤0.01% 2763
2024
Q4 		$4.2M Sell
605,633
-10,687
-2% -$71.3K ﹤0.01% 2826
2024
Q3 		$4.06M Buy
616,320
+1,957
+0.3% +$12.7K ﹤0.01% 2871
2024
Q2 		$4.26M Buy
614,363
+24,814
+4% +$166K ﹤0.01% 2817
2024
Q1 		$4.14M Buy
589,549
+3,580
+0.6% +$24.1K ﹤0.01% 2796
2023
Q4 		$4.31M Buy
585,969
+32,320
+6% +$194K ﹤0.01% 2783
2023
Q3 		$3.04M Sell
553,649
-21,128
-4% -$122K ﹤0.01% 2894
2023
Q2 		$3.18M Sell
574,777
-35,186
-6% -$172K ﹤0.01% 2937
2023
Q1 		$2.86M Buy
609,963
+6,037
+1% +$30.3K ﹤0.01% 2884
2022
Q4 		$2.65M Sell
603,926
-12,938
-2% -$53.2K ﹤0.01% 2938
2022
Q3 		$2.17M Buy
616,864
+28,971
+5% +$104K ﹤0.01% 3059
2022
Q2 		$1.8M Buy
587,893
+297,165
+102% +$1.48M ﹤0.01% 3147
2022
Q1 		$1.9M Buy
290,728
+7,766
+3% +$51K ﹤0.01% 3281
2021
Q4 		$2.02M Buy
282,962
+67,092
+31% +$520K ﹤0.01% 3355
2021
Q3 		$1.66M Buy
215,870
+188,966
+702% +$1.45M ﹤0.01% 3442
2021
Q2 		$216K Buy
+26,904
New +$225K ﹤0.01% 4315
2019
Q4 		– Sell
-539,871
Closed -$1.72M – 4227
2019
Q3 		$1.72M Buy
539,871
+16,250
+3% +$49.7K ﹤0.01% 3019
2019
Q2 		$2.09M Buy
523,621
+4,131
+0.8% +$19.6K ﹤0.01% 2916
2019
Q1 		$2.94M Buy
519,490
+76,743
+17% +$499K ﹤0.01% 2616
2018
Q4 		$2.43M Buy
442,747
+36,980
+9% +$226K ﹤0.01% 2660
2018
Q3 		$2.9M Buy
405,767
+47,176
+13% +$376K ﹤0.01% 2681
2018
Q2 		$2.76M Buy
358,591
+22,953
+7% +$159K ﹤0.01% 2674
2018
Q1 		$2.01M Sell
335,638
-13,100
-4% -$101K ﹤0.01% 2756
2017
Q4 		$3.35M Buy
348,738
+29,338
+9% +$259K ﹤0.01% 2465
2017
Q3 		$4.06M Buy
319,400
+19,220
+6% +$300K ﹤0.01% 2334
2017
Q2 		$6.2M Buy
300,180
+15,120
+5% +$307K ﹤0.01% 2008
2017
Q1 		$5.49M Buy
285,060
+22,140
+8% +$415K ﹤0.01% 2038
2016
Q4 		$5.14M Buy
262,920
+27,543
+12% +$514K ﹤0.01% 2046
2016
Q3 		$3.9M Sell
235,377
-10,896
-4% -$187K ﹤0.01% 2122
2016
Q2 		$4.89M Buy
246,273
+18,097
+8% +$320K ﹤0.01% 1927
2016
Q1 		$3.4K Buy
228,176
+48,377
+27% +$688K ﹤0.01% 2115
2015
Q4 		$2.95M Buy
179,799
+2,856
+2% +$43.4K ﹤0.01% 2221
2015
Q3 		$2.12M Buy
176,943
+2,437
+1% +$32.2K ﹤0.01% 2400
2015
Q2 		$2.48M Buy
174,506
+9,022
+5% +$121K ﹤0.01% 2361
2015
Q1 		$2M Buy
165,484
+17,318
+12% +$169K ﹤0.01% 2441
2014
Q4 		$1.31M Buy
148,166
+2,084
+1% +$18.5K ﹤0.01% 2673
2014
Q3 		$1.35M Buy
146,082
+2,204
+2% +$24.6K ﹤0.01% 2599
2014
Q2 		$2.2M Buy
143,878
+7,774
+6% +$115K ﹤0.01% 2313
2014
Q1 		$2.1M Buy
136,104
+2,887
+2% +$45K ﹤0.01% 2301
2013
Q4 		$2.41M Buy
133,217
+8,875
+7% +$184K ﹤0.01% 2182
2013
Q3 		$3.67M Buy
124,342
+3,163
+3% +$87.4K ﹤0.01% 1790
2013
Q2 		$3.51M Buy
+121,179
New +$3.07M ﹤0.01% 1673

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geode Capital Management's TTSH Position: Q4 2025 in Review

Geode Capital Management sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 628,926 shares — an estimated $3.81M sold.

Geode Capital Management first reported a position in TTSH in Q2 2013 and held it in 44 quarters. The position peaked at $6.2M in Q2 2017. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

  • Geode Capital Management reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 628,926 Tile Shop Holdings shares in Q4 2025, an estimated $3.81M.
  • Geode Capital Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 44 quarters.
  • Geode Capital Management's Tile Shop Holdings position peaked at $6.2M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.