Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-226,560
Closed -$1.17M 1241
2025
Q4
$1.17M Sell
226,560
-93,164
-29% -$509K 0.02% 822
2025
Q3
$2.17M Buy
319,724
+205,514
+180% +$1.32M 0.04% 658
2025
Q2
$780K Buy
+114,210
New +$713K 0.02% 856
2025
Q1
Sell
-123,460
Closed -$452K 1249
2024
Q4
$452K Buy
+123,460
New +$446K 0.01% 930
2024
Q3
Sell
-34,745
Closed -$123K 1361
2024
Q2
$123K Buy
+34,745
New +$177K ﹤0.01% 1368
2022
Q4
Sell
-46,188
Closed -$752K 1195
2022
Q3
$752K Buy
46,188
+7,868
+21% +$148K 0.05% 659
2022
Q2
$607K Buy
+38,320
New +$756K 0.05% 689

Other funds holding HTZ