Geode Capital Management
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Geode Capital Management’s Texas Ventures Acquisition III Corp TVA Stock Holding History

Geode Capital Management’s Portfolio TVA Stock Details TVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
11,754
-3,194
-21% -$33.5K ﹤0.01% 4051
2026
Q1 		$155K Buy
+14,948
New +$158K ﹤0.01% 4004

Other funds holding TVA

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Geode Capital Management reduced its Texas Ventures Acquisition III Corp (TVA) stake by 21% in Q2 2026, selling an estimated $33.5K and leaving 11,754 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

Geode Capital Management first reported a position in TVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $155K in Q1 2026. 59 funds tracked by Wall St. Rank hold TVA as of Q2 2026.

  • Geode Capital Management held 11,754 shares of Texas Ventures Acquisition III Corp worth $124K as of Q2 2026.
  • Geode Capital Management sold 3,194 Texas Ventures Acquisition III Corp shares in Q2 2026, an estimated $33.5K.
  • Texas Ventures Acquisition III Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4051 holding.
  • Geode Capital Management first reported a position in Texas Ventures Acquisition III Corp in Q1 2026 and has held it in 2 quarters since.
  • Geode Capital Management's Texas Ventures Acquisition III Corp position peaked at $155K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp as of Q2 2026.

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