Geode Capital Management
HTZ icon

Geode Capital Management’s Hertz HTZ Stock Holding History

Geode Capital Management’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.06M Buy
3,556,274
+345,944
+11% +$1.89M ﹤0.01% 2658
2026
Q1 		$14.8M Buy
3,210,330
+85,594
+3% +$414K ﹤0.01% 2162
2025
Q4 		$16.1M Buy
3,124,736
+12,118
+0.4% +$66.2K ﹤0.01% 2129
2025
Q3 		$21.2M Buy
3,112,618
+31,569
+1% +$203K ﹤0.01% 1973
2025
Q2 		$21M Sell
3,081,049
-129,951
-4% -$811K ﹤0.01% 1926
2025
Q1 		$12.7M Buy
3,211,000
+40,689
+1% +$163K ﹤0.01% 2147
2024
Q4 		$11.6M Buy
3,170,311
+10,382
+0.3% +$37.5K ﹤0.01% 2269
2024
Q3 		$10.4M Buy
3,159,929
+4,110
+0.1% +$14.4K ﹤0.01% 2352
2024
Q2 		$11.1M Buy
3,155,819
+781,016
+33% +$3.97M ﹤0.01% 2254
2024
Q1 		$18.6M Buy
2,374,803
+86,939
+4% +$712K ﹤0.01% 1964
2023
Q4 		$23.8M Buy
2,287,864
+19,473
+0.9% +$188K ﹤0.01% 1809
2023
Q3 		$27.8M Sell
2,268,391
-197,763
-8% -$3.31M ﹤0.01% 1612
2023
Q2 		$45.4M Sell
2,466,154
-55,203
-2% -$905K 0.01% 1320
2023
Q1 		$41.1M Buy
2,521,357
+50,568
+2% +$882K 0.01% 1329
2022
Q4 		$38M Sell
2,470,789
-97,168
-4% -$1.64M 0.01% 1340
2022
Q3 		$41.8M Buy
2,567,957
+958,442
+60% +$18M 0.01% 1211
2022
Q2 		$25.5M Buy
1,609,515
+791,810
+97% +$15.6M ﹤0.01% 1587
2022
Q1 		$18.1M Sell
817,705
-12,103
-1% -$254K ﹤0.01% 1961
2021
Q4 		$20.7M Buy
+829,808
New +$19.9M ﹤0.01% 1939

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management increased its Hertz (HTZ) stake by 11% in Q2 2026, buying an estimated $1.89M and bringing the position to 3,556,274 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Geode Capital Management first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.4M in Q2 2023. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Geode Capital Management held 3,556,274 shares of Hertz worth $8.06M as of Q2 2026.
  • Geode Capital Management bought 345,944 Hertz shares in Q2 2026, an estimated $1.89M.
  • Hertz made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2658 holding.
  • Geode Capital Management first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Hertz position peaked at $45.4M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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