Geode Capital Management
UFI icon

Geode Capital Management’s UNIFI UFI Stock Holding History

Geode Capital Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$790K Sell
166,208
-15,202
-8% -$60.5K ﹤0.01% 3438
2026
Q1 		$648K Buy
181,410
+16,335
+10% +$62.9K ﹤0.01% 3498
2025
Q4 		$578K Buy
165,075
+1,060
+0.6% +$4.1K ﹤0.01% 3539
2025
Q3 		$781K Sell
164,015
-252
-0.2% -$1.16K ﹤0.01% 3475
2025
Q2 		$858K Buy
164,267
+1,201
+0.7% +$5.91K ﹤0.01% 3375
2025
Q1 		$785K Buy
163,066
+3,973
+2% +$22.3K ﹤0.01% 3388
2024
Q4 		$995K Buy
159,093
+997
+0.6% +$6.11K ﹤0.01% 3382
2024
Q3 		$1.16M Buy
158,096
+458
+0.3% +$2.88K ﹤0.01% 3307
2024
Q2 		$929K Sell
157,638
-2,826
-2% -$16.8K ﹤0.01% 3336
2024
Q1 		$961K Hold
160,464
– – ﹤0.01% 3374
2023
Q4 		$1.07M Buy
160,464
+10,427
+7% +$68K ﹤0.01% 3331
2023
Q3 		$1.07M Buy
150,037
+24,900
+20% +$185K ﹤0.01% 3291
2023
Q2 		$1.01M Sell
125,137
-133,729
-52% -$1.05M ﹤0.01% 3354
2023
Q1 		$2.11M Buy
258,866
+12,649
+5% +$113K ﹤0.01% 2998
2022
Q4 		$2.12M Buy
246,217
+5,223
+2% +$44.9K ﹤0.01% 3013
2022
Q3 		$2.29M Buy
240,994
+295
+0.1% +$3.68K ﹤0.01% 3036
2022
Q2 		$3.38M Sell
240,699
-7,048
-3% -$106K ﹤0.01% 2913
2022
Q1 		$4.48M Buy
247,747
+9,385
+4% +$186K ﹤0.01% 2855
2021
Q4 		$5.52M Buy
238,362
+5,255
+2% +$120K ﹤0.01% 2844
2021
Q3 		$5.11M Sell
233,107
-496
-0.2% -$11.3K ﹤0.01% 2906
2021
Q2 		$5.69M Sell
233,603
-1,779
-0.8% -$47.5K ﹤0.01% 2820
2021
Q1 		$6.49M Buy
235,382
+27,319
+13% +$659K ﹤0.01% 2649
2020
Q4 		$3.69M Buy
208,063
+487
+0.2% +$7.53K ﹤0.01% 2755
2020
Q3 		$2.67M Sell
207,576
-7,617
-4% -$95.1K ﹤0.01% 2726
2020
Q2 		$2.77M Buy
215,193
+3,119
+1% +$36.9K ﹤0.01% 2670
2020
Q1 		$2.45M Buy
212,074
+15,183
+8% +$312K ﹤0.01% 2569
2019
Q4 		$4.97M Buy
196,891
+8,183
+4% +$198K ﹤0.01% 2456
2019
Q3 		$4.14M Buy
188,708
+3,652
+2% +$72K ﹤0.01% 2496
2019
Q2 		$3.36M Buy
185,056
+4,819
+3% +$93.3K ﹤0.01% 2630
2019
Q1 		$3.49M Buy
180,237
+9,531
+6% +$208K ﹤0.01% 2533
2018
Q4 		$3.9M Buy
170,706
+9,094
+6% +$230K ﹤0.01% 2373
2018
Q3 		$4.58M Buy
161,612
+8,669
+6% +$271K ﹤0.01% 2404
2018
Q2 		$4.85M Buy
152,943
+17,983
+13% +$592K ﹤0.01% 2342
2018
Q1 		$4.89M Buy
134,960
+14,810
+12% +$530K ﹤0.01% 2246
2017
Q4 		$4.31M Buy
120,150
+3,641
+3% +$132K ﹤0.01% 2294
2017
Q3 		$4.15M Sell
116,509
-11,583
-9% -$366K ﹤0.01% 2321
2017
Q2 		$3.94M Sell
128,092
-28,081
-18% -$793K ﹤0.01% 2304
2017
Q1 		$4.43M Sell
156,173
-10,291
-6% -$294K ﹤0.01% 2187
2016
Q4 		$5.43M Buy
166,464
+4,169
+3% +$128K ﹤0.01% 2022
2016
Q3 		$4.78M Sell
162,295
-593
-0.4% -$16.1K ﹤0.01% 2006
2016
Q2 		$4.43M Buy
162,888
+5,545
+4% +$139K ﹤0.01% 1995
2016
Q1 		$3.6K Sell
157,343
-4,568
-3% -$108K ﹤0.01% 2084
2015
Q4 		$4.56M Buy
161,911
+9,203
+6% +$271K ﹤0.01% 1937
2015
Q3 		$4.55M Buy
152,708
+20,743
+16% +$630K ﹤0.01% 1898
2015
Q2 		$4.42M Buy
131,965
+360
+0.3% +$12.3K ﹤0.01% 1970
2015
Q1 		$4.75M Buy
131,605
+26,912
+26% +$878K ﹤0.01% 1887
2014
Q4 		$3.11M Buy
104,693
+13,165
+14% +$364K ﹤0.01% 2126
2014
Q3 		$2.37M Buy
91,528
+2,349
+3% +$66.4K ﹤0.01% 2263
2014
Q2 		$2.45M Buy
89,179
+1,253
+1% +$29.5K ﹤0.01% 2245
2014
Q1 		$2.03M Buy
87,926
+14,273
+19% +$348K ﹤0.01% 2331
2013
Q4 		$2.01M Buy
73,653
+3,189
+5% +$80.6K ﹤0.01% 2290
2013
Q3 		$1.65M Buy
70,464
+2,090
+3% +$47.9K ﹤0.01% 2288
2013
Q2 		$1.41M Buy
+68,374
New +$1.34M ﹤0.01% 2249

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management reduced its UNIFI (UFI) stake by 8.4% in Q2 2026, selling an estimated $60.5K and leaving 166,208 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Geode Capital Management first reported a position in UFI in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.49M in Q1 2021. 46 funds tracked by Wall St. Rank hold UFI as of Q2 2026.

  • Geode Capital Management held 166,208 shares of UNIFI worth $790K as of Q2 2026.
  • Geode Capital Management sold 15,202 UNIFI shares in Q2 2026, an estimated $60.5K.
  • UNIFI made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3438 holding.
  • Geode Capital Management first reported a position in UNIFI in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's UNIFI position peaked at $6.49M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.

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