Geode Capital Management
VNCE icon

Geode Capital Management’s Vince Holding Corp VNCE Stock Holding History

Geode Capital Management’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.5K Buy
35,064
+3,491
+11% +$9.59K ﹤0.01% 4173
2025
Q4 		$129K Sell
31,573
-6,248
-17% -$19.2K ﹤0.01% 4036
2025
Q3 		$126K Sell
37,821
-543
-1% -$1.01K ﹤0.01% 4068
2025
Q2 		$55.2K Buy
38,364
+2,272
+6% +$3.65K ﹤0.01% 4195
2025
Q1 		$69.3K Buy
36,092
+2,323
+7% +$6.81K ﹤0.01% 4124
2024
Q4 		$123K Buy
33,769
+3,731
+12% +$7.82K ﹤0.01% 4049
2024
Q3 		$55.6K Buy
30,038
+517
+2% +$857 ﹤0.01% 4245
2024
Q2 		$40.7K Buy
29,521
+4,387
+17% +$8.98K ﹤0.01% 4319
2024
Q1 		$81.7K Buy
25,134
+6,754
+37% +$22.3K ﹤0.01% 4223
2023
Q4 		$63.6K Hold
18,380
– – ﹤0.01% 4294
2023
Q3 		$28.8K Sell
18,380
-4,628
-20% -$11.4K ﹤0.01% 4548
2023
Q2 		$67K Hold
23,008
– – ﹤0.01% 4444
2023
Q1 		$159K Hold
23,008
– – ﹤0.01% 4151
2022
Q4 		$180K Sell
23,008
-69
-0.3% -$525 ﹤0.01% 4153
2022
Q3 		$144K Hold
23,077
– – ﹤0.01% 4383
2022
Q2 		$181K Buy
23,077
+598
+3% +$4.85K ﹤0.01% 4333
2022
Q1 		$182K Sell
22,479
-42
-0.2% -$347 ﹤0.01% 4426
2021
Q4 		$179K Hold
22,521
– – ﹤0.01% 4528
2021
Q3 		$185K Hold
22,521
– – ﹤0.01% 4482
2021
Q2 		$227K Hold
22,521
– – ﹤0.01% 4295
2021
Q1 		$252K Sell
22,521
-81
-0.4% -$727 ﹤0.01% 4045
2020
Q4 		$143K Hold
22,602
– – ﹤0.01% 3985
2020
Q3 		$122K Sell
22,602
-254
-1% -$1.32K ﹤0.01% 3856
2020
Q2 		$126K Sell
22,856
-12,908
-36% -$71.5K ﹤0.01% 3795
2020
Q1 		$138K Sell
35,764
-3,267
-8% -$38.5K ﹤0.01% 3658
2019
Q4 		$675K Buy
39,031
+6,557
+20% +$137K ﹤0.01% 3410
2019
Q3 		$616K Buy
32,474
+70
+0.2% +$954 ﹤0.01% 3406
2019
Q2 		$452K Buy
32,404
+14,554
+82% +$195K ﹤0.01% 3503
2019
Q1 		$221K Hold
17,850
– – ﹤0.01% 3708
2018
Q4 		$166K Hold
17,850
– – ﹤0.01% 3726
2018
Q3 		$263K Buy
17,850
+2,859
+19% +$54K ﹤0.01% 3677
2018
Q2 		$247K Buy
14,991
+1,809
+14% +$19.4K ﹤0.01% 3663
2018
Q1 		$117K Hold
13,182
– – ﹤0.01% 3805
2017
Q4 		$81K Sell
13,182
-1
-0% -$5 ﹤0.01% 3862
2017
Q3 		$79K Hold
13,183
– – ﹤0.01% 3863
2017
Q2 		$62K Sell
13,183
-3,417
-21% -$24.4K ﹤0.01% 3921
2017
Q1 		$257K Buy
16,600
+606
+4% +$14.5K ﹤0.01% 3560
2016
Q4 		$647K Buy
15,994
+46
+0.3% +$2.19K ﹤0.01% 3178
2016
Q3 		$899K Buy
15,948
+507
+3% +$28.8K ﹤0.01% 2991
2016
Q2 		$846K Buy
15,441
+2,426
+19% +$142K ﹤0.01% 2988
2016
Q1 		$823 Buy
13,015
+3,142
+32% +$176K ﹤0.01% 2988
2015
Q4 		$452K Sell
9,873
-7,722
-44% -$347K ﹤0.01% 3321
2015
Q3 		$602K Buy
17,595
+7,886
+81% +$650K ﹤0.01% 3132
2015
Q2 		$1.16M Buy
9,709
+765
+9% +$128K ﹤0.01% 2822
2015
Q1 		$1.66M Buy
8,944
+1,112
+14% +$249K ﹤0.01% 2558
2014
Q4 		$2.05M Buy
7,832
+44
+0.6% +$14K ﹤0.01% 2415
2014
Q3 		$2.36M Buy
7,788
+419
+6% +$143K ﹤0.01% 2268
2014
Q2 		$2.7M Buy
7,369
+909
+14% +$263K ﹤0.01% 2195
2014
Q1 		$1.7M Buy
6,460
+136
+2% +$34.9K ﹤0.01% 2432
2013
Q4 		$1.94M Buy
+6,324
New +$1.89M ﹤0.01% 2309

Other funds holding VNCE

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management increased its Vince Holding Corp (VNCE) stake by 11% in Q1 2026, buying an estimated $9.59K and bringing the position to 35,064 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

Geode Capital Management first reported a position in VNCE in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.7M in Q2 2014. 29 funds tracked by Wall St. Rank hold VNCE as of Q1 2026.

  • Geode Capital Management held 35,064 shares of Vince Holding Corp worth $84.5K as of Q1 2026.
  • Geode Capital Management bought 3,491 Vince Holding Corp shares in Q1 2026, an estimated $9.59K.
  • Vince Holding Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4173 holding.
  • Geode Capital Management first reported a position in Vince Holding Corp in Q4 2013 and has held it in 50 quarters since.
  • Geode Capital Management's Vince Holding Corp position peaked at $2.7M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2026.

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