Position in GSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,657,868
-$904,257 QoQ
Shares Held
1,779,204
+11.7% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $568,012,054 across 32 Other Industrial Metals & Mining names. GSM ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
591,006 | $175,759,273 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,553,356 | $143,013,468 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
4,858,203 | $104,840,019 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,834,663 | $30,382,018 | |
| 5 | CMP |
Compass Minerals International Inc
|
841,419 | $26,193,372 | |
| 6 | UAMY |
United States Antimony Corp
|
3,275,674 | $23,781,392 | |
| 7 | ALOY |
Realloys Inc.
|
1,304,383 | $18,848,334 | |
| 8 | CRML |
Critical Metals Corp.
|
993,699 | $10,185,414 |
All Filings in GSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,657,868 | 1,779,204 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,562,125 | 1,592,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,251,823 | 1,562,893 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,275,172 | 1,598,939 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,719,265 | 1,558,383 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $494,858 | 133,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $857,390 | 225,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,034,112 | 222,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,197,043 | 223,329 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $828,423 | 166,350 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $922,896 | 141,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $735,404 | 141,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $503,864 | 105,632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $521,822 | 105,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $393,042 | 102,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $571,422 | 108,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $642,850 | 108,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $697,797 | 90,623 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $562,768 | 90,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $788,420 | 90,623 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $554,612 | 90,623 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,023,544 | 270,779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $414,882 | 252,977 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $163,155 | 243,515 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,192 | 206,385 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $85,787 | 186,494 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||