GEODE CAPITAL MANAGEMENT, LLC GRI — GRI BIO INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported GRI BIO INC (GRI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows GRI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in GRI BIO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GRI stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held GRI — position size vs. price
% of Fund (quarterly)    GRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 24.8% +18.6% ❌ 13,869 -4,569 -24.8% 0.00% $25K 2026-08-12 $1.95
2026 Q1 REDUCED 20.5% -18.8% ✅ 18,438 -4,747 -20.5% 0.00% $42K 2026-05-15 $2.03
2025 Q4 ADDED — — — 23,185 +10,813 +87.4% 0.00% $6K 2026-02-09 $2.45
2025 Q3 INITIATED — — — 12,372 — — 0.00% $25K 2025-11-14 (Est.) $47.32

🏢 Other funds also holding GRI

As of 2026 Q2 — sorted by position size

Tower Research Capital LLC (TRC) 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0% Caitong International Asset Management Co., Ltd 0.0% BARCLAYS PLC 3Y 7Y 0.0% DANSKE BANK A/S 0.0% BlackRock, Inc. 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and GRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning GRI?

GEODE CAPITAL MANAGEMENT, LLC reported GRI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GRI position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GRI was 0.00% in 2026 Q1.

What is the latest reported GRI position on this page?

The most recent filing on this page is 2026 Q2, when GEODE CAPITAL MANAGEMENT, LLC reported 13,869 shares, equal to 0.00% of portfolio, with an estimated market value of $25K.

What does the chart on this GRI ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly GRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their GRI position?

Based on 13F filing dates vs. subsequent GRI price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GRI relative to SPY over the holding period was -98.9%.

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