Geode Capital Management
ZOOZ

Geode Capital Management’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Geode Capital Management’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,516
Closed -$15.1K – 4586
2026
Q1 		$15.1K Hold
2,516
– – ﹤0.01% 4472
2025
Q4 		$22K Buy
+2,516
New +$50.7K ﹤0.01% 4374

Other funds holding ZOOZ

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Geode Capital Management sold out of ZOOZ Strategy Ltd (ZOOZ) in Q2 2026, closing a stake of 2,516 shares — an estimated $15.1K sold.

Geode Capital Management first reported a position in ZOOZ in Q4 2025 and held it in 2 quarters. The position peaked at $22K in Q4 2025. 12 funds tracked by Wall St. Rank hold ZOOZ as of Q2 2026.

  • Geode Capital Management reported no remaining ZOOZ Strategy Ltd position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 2,516 ZOOZ Strategy Ltd shares in Q2 2026, an estimated $15.1K.
  • Geode Capital Management first reported a position in ZOOZ Strategy Ltd in Q4 2025 and held it in 2 quarters.
  • Geode Capital Management's ZOOZ Strategy Ltd position peaked at $22K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q2 2026.

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