Algert Global’s Hertz HTZ Stock Holding History

Algert Global’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 Q1	–	Sell	-226,560	Closed	-$1.16M	–	1241
2025 Q4	$1.16M	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	–	1359
2024 Q2	$123K	Buy	+34,745	New	+$177K	﹤0.01%	1367
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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Algert Global's HTZ Position: Q1 2026 in Review

Algert Global sold out of Hertz (HTZ) in Q1 2026, closing a stake of 226,560 shares — an estimated $1.16M sold.

Algert Global first reported a position in HTZ in Q2 2022 and held it in 7 quarters. The position peaked at $2.17M in Q3 2025. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Algert Global reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Algert Global sold 226,560 Hertz shares in Q1 2026, an estimated $1.16M.
Algert Global first reported a position in Hertz in Q2 2022 and held it in 7 quarters.
Algert Global's Hertz position peaked at $2.17M in Q3 2025.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.