Geode Capital Management
VATE icon

Geode Capital Management’s INNOVATE Corp VATE Stock Holding History

Geode Capital Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$511K Sell
89,936
-524
-0.6% -$2.66K ﹤0.01% 3576
2025
Q4 		$409K Sell
90,460
-27
-0% -$134 ﹤0.01% 3669
2025
Q3 		$443K Sell
90,487
-41,816
-32% -$217K ﹤0.01% 3664
2025
Q2 		$682K Buy
132,303
+137
+0.1% +$820 ﹤0.01% 3458
2025
Q1 		$1.04M Buy
132,166
+8,492
+7% +$77K ﹤0.01% 3300
2024
Q4 		$611K Buy
123,674
+1,962
+2% +$10.3K ﹤0.01% 3542
2024
Q3 		$450K Buy
121,712
+69,681
+134% +$344K ﹤0.01% 3622
2024
Q2 		$315K Sell
52,031
-52,629
-50% -$348K ﹤0.01% 3746
2024
Q1 		$733K Buy
104,660
+1,569
+2% +$13.8K ﹤0.01% 3478
2023
Q4 		$1.27M Buy
103,091
+74
+0.1% +$906 ﹤0.01% 3253
2023
Q3 		$1.67M Buy
103,017
+12,683
+14% +$212K ﹤0.01% 3131
2023
Q2 		$1.58M Buy
90,334
+44,328
+96% +$951K ﹤0.01% 3186
2023
Q1 		$1.37M Hold
46,006
– – ﹤0.01% 3209
2022
Q4 		$860K Buy
46,006
+531
+1% +$5.59K ﹤0.01% 3418
2022
Q3 		$318K Hold
45,475
– – ﹤0.01% 3957
2022
Q2 		$786K Sell
45,475
-44,869
-50% -$1.23M ﹤0.01% 3528
2022
Q1 		$3.33M Buy
90,344
+376
+0.4% +$14K ﹤0.01% 3003
2021
Q4 		$3.33M Sell
89,968
-2,125
-2% -$84.5K ﹤0.01% 3120
2021
Q3 		$3.77M Buy
92,093
+2,006
+2% +$75K ﹤0.01% 3072
2021
Q2 		$3.58M Sell
90,087
-417
-0.5% -$16.9K ﹤0.01% 3094
2021
Q1 		$3.56M Sell
90,504
-2,122
-2% -$78.8K ﹤0.01% 2945
2020
Q4 		$3.02M Buy
92,626
+28,823
+45% +$802K ﹤0.01% 2863
2020
Q3 		$1.54M Buy
63,803
+1,001
+2% +$27K ﹤0.01% 3014
2020
Q2 		$2.1M Buy
62,802
+27,761
+79% +$785K ﹤0.01% 2811
2020
Q1 		$543K Buy
35,041
+7,150
+26% +$206K ﹤0.01% 3253
2019
Q4 		$605K Buy
27,891
+616
+2% +$13.6K ﹤0.01% 3442
2019
Q3 		$640K Sell
27,275
-119
-0.4% -$2.58K ﹤0.01% 3393
2019
Q2 		$646K Sell
27,394
-14,410
-34% -$354K ﹤0.01% 3376
2019
Q1 		$1.02M Buy
41,804
+4,130
+11% +$129K ﹤0.01% 3150
2018
Q4 		$994K Buy
37,674
+1,813
+5% +$76.4K ﹤0.01% 3119
2018
Q3 		$2.19M Buy
35,861
+1,435
+4% +$86K ﹤0.01% 2832
2018
Q2 		$2.01M Buy
34,426
+5,690
+20% +$334K ﹤0.01% 2856
2018
Q1 		$1.51M Buy
28,736
+537
+2% +$30.2K ﹤0.01% 2920
2017
Q4 		$1.68M Buy
28,199
+571
+2% +$30.8K ﹤0.01% 2854
2017
Q3 		$1.46M Buy
27,628
+684
+3% +$36.5K ﹤0.01% 2933
2017
Q2 		$1.58M Buy
26,944
+1,839
+7% +$106K ﹤0.01% 2868
2017
Q1 		$1.56M Buy
25,105
+3,529
+16% +$219K ﹤0.01% 2789
2016
Q4 		$1.28M Buy
21,576
+3,635
+20% +$180K ﹤0.01% 2875
2016
Q3 		$977K Buy
17,941
+423
+2% +$19.5K ﹤0.01% 2946
2016
Q2 		$753K Buy
17,518
+970
+6% +$39.2K ﹤0.01% 3032
2016
Q1 		$632 Hold
16,548
– – ﹤0.01% 3106
2015
Q4 		$875K Buy
16,548
+2,200
+15% +$144K ﹤0.01% 2982
2015
Q3 		$1M Sell
14,348
-674
-4% -$50.4K ﹤0.01% 2864
2015
Q2 		$1.34M Buy
15,022
+1,432
+11% +$154K ﹤0.01% 2745
2015
Q1 		$1.49M Buy
+13,590
New +$1.15M ﹤0.01% 2626
2013
Q4 		– Sell
-4,830
Closed -$164K – 3762
2013
Q3 		$164K Buy
4,830
+130
+3% +$11.8K ﹤0.01% 3373
2013
Q2 		$561K Buy
+4,700
New +$558K ﹤0.01% 2804

Other funds holding VATE

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Geode Capital Management's VATE Position: Q1 2026 in Review

Geode Capital Management reduced its INNOVATE Corp (VATE) stake by 0.58% in Q1 2026, selling an estimated $2.66K and leaving 89,936 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Geode Capital Management first reported a position in VATE in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.77M in Q3 2021. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Geode Capital Management held 89,936 shares of INNOVATE Corp worth $511K as of Q1 2026.
  • Geode Capital Management sold 524 INNOVATE Corp shares in Q1 2026, an estimated $2.66K.
  • INNOVATE Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3576 holding.
  • Geode Capital Management first reported a position in INNOVATE Corp in Q2 2013 and has held it in 47 quarters since.
  • Geode Capital Management's INNOVATE Corp position peaked at $3.77M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.