Geode Capital Management
ZTEK

Geode Capital Management’s Zentek ZTEK Stock Holding History

Geode Capital Management’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.4K Hold
53,854
– – ﹤0.01% 4418
2025
Q4 		$34.5K Hold
53,854
– – ﹤0.01% 4300
2025
Q3 		$41.3K Buy
+53,854
New +$47.4K ﹤0.01% 4332

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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

Geode Capital Management held its Zentek (ZTEK) position steady in Q1 2026 at 53,854 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4418.

Geode Capital Management first reported a position in ZTEK in Q3 2025 and has held it in 3 quarters since. The position peaked at $41.3K in Q3 2025. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

  • Geode Capital Management held 53,854 shares of Zentek worth $28.4K as of Q1 2026.
  • Geode Capital Management left its Zentek share count unchanged in Q1 2026.
  • Zentek made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4418 holding.
  • Geode Capital Management first reported a position in Zentek in Q3 2025 and has held it in 3 quarters since.
  • Geode Capital Management's Zentek position peaked at $41.3K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

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