Geode Capital Management
ALTG icon

Geode Capital Management’s Alta Equipment Group ALTG Stock Holding History

Geode Capital Management’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Buy
510,566
+35,654
+8% +$239K ﹤0.01% 3074
2026
Q1 		$2.55M Buy
474,912
+13,348
+3% +$84.8K ﹤0.01% 3034
2025
Q4 		$2.12M Sell
461,564
-17,963
-4% -$98.7K ﹤0.01% 3148
2025
Q3 		$3.47M Buy
479,527
+1,144
+0.2% +$8.89K ﹤0.01% 2960
2025
Q2 		$3.02M Sell
478,383
-69,183
-13% -$350K ﹤0.01% 2990
2025
Q1 		$2.57M Buy
547,566
+4,959
+0.9% +$30.9K ﹤0.01% 2947
2024
Q4 		$3.55M Buy
542,607
+6,692
+1% +$46.6K ﹤0.01% 2909
2024
Q3 		$3.61M Sell
535,915
-28,222
-5% -$217K ﹤0.01% 2918
2024
Q2 		$4.54M Buy
564,137
+42,516
+8% +$430K ﹤0.01% 2785
2024
Q1 		$6.76M Buy
521,621
+23,509
+5% +$270K ﹤0.01% 2541
2023
Q4 		$6.16M Buy
498,112
+20,153
+4% +$218K ﹤0.01% 2596
2023
Q3 		$5.76M Buy
477,959
+45,714
+11% +$684K ﹤0.01% 2572
2023
Q2 		$7.49M Buy
432,245
+20,104
+5% +$297K ﹤0.01% 2468
2023
Q1 		$6.53M Buy
412,141
+11,493
+3% +$193K ﹤0.01% 2509
2022
Q4 		$5.28M Buy
400,648
+22,378
+6% +$269K ﹤0.01% 2631
2022
Q3 		$4.16M Buy
378,270
+3,194
+0.9% +$36.7K ﹤0.01% 2763
2022
Q2 		$3.36M Buy
375,076
+3,467
+0.9% +$38K ﹤0.01% 2921
2022
Q1 		$4.59M Buy
371,609
+17,874
+5% +$235K ﹤0.01% 2841
2021
Q4 		$5.18M Buy
353,735
+7,111
+2% +$104K ﹤0.01% 2881
2021
Q3 		$4.76M Buy
346,624
+12,653
+4% +$166K ﹤0.01% 2935
2021
Q2 		$4.44M Buy
333,971
+45,282
+16% +$618K ﹤0.01% 2981
2021
Q1 		$3.75M Buy
288,689
+8,596
+3% +$93.7K ﹤0.01% 2923
2020
Q4 		$2.77M Buy
280,093
+11,550
+4% +$99.8K ﹤0.01% 2906
2020
Q3 		$2.1M Sell
268,543
-16,774
-6% -$133K ﹤0.01% 2854
2020
Q2 		$2.21M Buy
285,317
+262,160
+1,132% +$1.62M ﹤0.01% 2787
2020
Q1 		$96K Buy
+23,157
New +$198K ﹤0.01% 3779

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management increased its Alta Equipment Group (ALTG) stake by 7.5% in Q2 2026, buying an estimated $239K and bringing the position to 510,566 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Geode Capital Management first reported a position in ALTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.49M in Q2 2023. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Geode Capital Management held 510,566 shares of Alta Equipment Group worth $3.3M as of Q2 2026.
  • Geode Capital Management bought 35,654 Alta Equipment Group shares in Q2 2026, an estimated $239K.
  • Alta Equipment Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3074 holding.
  • Geode Capital Management first reported a position in Alta Equipment Group in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's Alta Equipment Group position peaked at $7.49M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

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