GEODE CAPITAL MANAGEMENT, LLC MSAI — MULTISENSOR AI HOLDINGS INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  9 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported MULTISENSOR AI HOLDINGS INC (MSAI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows MSAI 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 MSAI 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 MULTISENSOR AI HOLDINGS 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

MSAI stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held MSAI — position size vs. price
% of Fund (quarterly)    MSAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 529,953 +126,461 +31.3% 0.00% $122K 2026-05-15 $5.77
2025 Q4 ADDED — — — 403,492 +124,413 +44.6% 0.00% $116K 2026-02-09 $12.52
2025 Q3 ADDED — — — 279,079 +47,589 +20.6% 0.00% $180K 2025-11-14 (Est.) $35.20
2025 Q2 ADDED — — — 231,490 +2,904 +1.3% 0.00% $138K 2025-08-14 (Est.) $30.84
2025 Q1 ADDED — — — 228,586 +48,900 +27.2% 0.00% $213K 2025-05-13 $35.56
2024 Q4 ADDED — — — 179,686 +50,497 +39.1% 0.00% $331K 2025-02-12 $50.80
2024 Q3 ADDED — — — 129,189 +77,497 +149.9% 0.00% $279K 2024-11-12 $78.00
2024 Q2 ADDED — — — 51,692 +12,460 +31.8% 0.00% $85K 2024-08-09 $63.20
2024 Q1 INITIATED — — — 39,232 — — 0.00% $89K 2024-05-13 $102.00

🏢 Other funds also holding MSAI

As of 2026 Q1 — sorted by position size

325 CAPITAL LLC 3Y 2.23% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.14% Bleichroeder LP 3Y 0.05% Ghisallo Capital Management LLC 3Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% U.S. Capital Wealth Advisors, LLC 3Y 0.0% XTX Topco Ltd 3Y 0.0% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and MSAI

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 MSAI?

GEODE CAPITAL MANAGEMENT, LLC reported MSAI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for MSAI was 0.00% in 2024 Q4.

What is the latest reported MSAI position on this page?

The most recent filing on this page is 2026 Q1, when GEODE CAPITAL MANAGEMENT, LLC reported 529,953 shares, equal to 0.00% of portfolio, with an estimated market value of $122K.

What does the chart on this MSAI ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly MSAI 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 MSAI position?

Based on 13F filing dates vs. subsequent MSAI price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on MSAI relative to SPY over the holding period was -77.2%.

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