Geode Capital Management
USAP

Geode Capital Management’s Universal Stainless & Alloy USAP Stock Holding History

Geode Capital Management’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-209,743
Closed -$9.24M – 4563
2024
Q4 		$9.24M Buy
209,743
+855
+0.4% +$37K ﹤0.01% 2426
2024
Q3 		$8.07M Buy
208,888
+2,646
+1% +$94.3K ﹤0.01% 2494
2024
Q2 		$5.65M Buy
206,242
+115,611
+128% +$3.41M ﹤0.01% 2660
2024
Q1 		$2.03M Buy
90,631
+2,681
+3% +$54.2K ﹤0.01% 3103
2023
Q4 		$1.77M Buy
87,950
+3,988
+5% +$60.2K ﹤0.01% 3151
2023
Q3 		$1.1M Sell
83,962
-1,246
-1% -$17.5K ﹤0.01% 3280
2023
Q2 		$1.19M Buy
85,208
+2,305
+3% +$24.5K ﹤0.01% 3278
2023
Q1 		$775K Buy
82,903
+2,027
+3% +$17K ﹤0.01% 3462
2022
Q4 		$579K Buy
80,876
+468
+0.6% +$3.37K ﹤0.01% 3595
2022
Q3 		$572K Buy
80,408
+277
+0.3% +$2.17K ﹤0.01% 3653
2022
Q2 		$592K Buy
80,131
+969
+1% +$7.8K ﹤0.01% 3674
2022
Q1 		$687K Hold
79,162
– – ﹤0.01% 3785
2021
Q4 		$624K Hold
79,162
– – ﹤0.01% 3933
2021
Q3 		$820K Buy
79,162
+66
+0.1% +$716 ﹤0.01% 3794
2021
Q2 		$796K Buy
79,096
+6,922
+10% +$69.3K ﹤0.01% 3717
2021
Q1 		$734K Hold
72,174
– – ﹤0.01% 3678
2020
Q4 		$539K Hold
72,174
– – ﹤0.01% 3565
2020
Q3 		$396K Hold
72,174
– – ﹤0.01% 3495
2020
Q2 		$620K Buy
72,174
+1,704
+2% +$13.1K ﹤0.01% 3297
2020
Q1 		$543K Sell
70,470
-2,025
-3% -$23.8K ﹤0.01% 3254
2019
Q4 		$1.08M Sell
72,495
-75
-0.1% -$1.07K ﹤0.01% 3254
2019
Q3 		$1.13M Buy
72,570
+6,070
+9% +$95.8K ﹤0.01% 3186
2019
Q2 		$1.06M Sell
66,500
-32,124
-33% -$481K ﹤0.01% 3225
2019
Q1 		$1.63M Buy
98,624
+8,133
+9% +$139K ﹤0.01% 2972
2018
Q4 		$1.47M Buy
90,491
+3,807
+4% +$77.3K ﹤0.01% 2935
2018
Q3 		$2.21M Buy
86,684
+7,981
+10% +$220K ﹤0.01% 2828
2018
Q2 		$1.86M Buy
78,703
+45,858
+140% +$1.25M ﹤0.01% 2897
2018
Q1 		$903K Hold
32,845
– – ﹤0.01% 3166
2017
Q4 		$703K Hold
32,845
– – ﹤0.01% 3232
2017
Q3 		$684K Buy
32,845
+2,681
+9% +$51.1K ﹤0.01% 3254
2017
Q2 		$588K Sell
30,164
-3,901
-11% -$70.2K ﹤0.01% 3298
2017
Q1 		$579K Buy
34,065
+778
+2% +$11.8K ﹤0.01% 3251
2016
Q4 		$449K Buy
33,287
+68
+0.2% +$806 ﹤0.01% 3304
2016
Q3 		$348K Buy
33,219
+17
+0.1% +$186 ﹤0.01% 3393
2016
Q2 		$361K Hold
33,202
– – ﹤0.01% 3356
2016
Q1 		$338 Sell
33,202
-17
-0.1% -$142 ﹤0.01% 3422
2015
Q4 		$308K Buy
33,219
+34
+0.1% +$350 ﹤0.01% 3500
2015
Q3 		$351K Buy
33,185
+34
+0.1% +$460 ﹤0.01% 3400
2015
Q2 		$651K Sell
33,151
-4,557
-12% -$96K ﹤0.01% 3092
2015
Q1 		$988K Buy
37,708
+2,333
+7% +$54.7K ﹤0.01% 2887
2014
Q4 		$889K Buy
35,375
+774
+2% +$19.9K ﹤0.01% 2919
2014
Q3 		$912K Buy
34,601
+784
+2% +$24K ﹤0.01% 2829
2014
Q2 		$1.1M Buy
33,817
+1,013
+3% +$32.8K ﹤0.01% 2746
2014
Q1 		$1.11M Buy
32,804
+1,544
+5% +$52.9K ﹤0.01% 2727
2013
Q4 		$1.13M Buy
31,260
+403
+1% +$13.5K ﹤0.01% 2643
2013
Q3 		$1M Buy
30,857
+3,041
+11% +$87.5K ﹤0.01% 2590
2013
Q2 		$820K Buy
+27,816
New +$890K ﹤0.01% 2584

Other funds holding USAP

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's USAP Position: Q1 2025 in Review

Geode Capital Management sold out of Universal Stainless & Alloy (USAP) in Q1 2025, closing a stake of 209,743 shares — an estimated $9.24M sold.

Geode Capital Management first reported a position in USAP in Q2 2013 and held it in 47 quarters. The position peaked at $9.24M in Q4 2024. 2 funds tracked by Wall St. Rank hold USAP as of Q1 2025.

  • Geode Capital Management reported no remaining Universal Stainless & Alloy position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 209,743 Universal Stainless & Alloy shares in Q1 2025, an estimated $9.24M.
  • Geode Capital Management first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 47 quarters.
  • Geode Capital Management's Universal Stainless & Alloy position peaked at $9.24M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.