Alpine Global Management’s Hertz HTZ Stock Holding History

Alpine Global 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	$401K	Buy	+176,866	New	+$965K	0.07%	124
2026 Q1	–	Sell	-756,852	Closed	-$3.66M	–	322
2025 Q4	$3.89M	Buy	756,852 +581,595	+332%	+$3.18M	0.84%	26
2025 Q3	$1.19M	Buy	+175,257	New	+$1.13M	0.24%	69
2024 Q4	–	Sell	-399,575	Closed	-$1.32M	–	206
2024 Q3	$1.32M	Buy	399,575 +112,346	+39%	+$393K	0.32%	65
2024 Q2	$1.01M	Buy	+287,229	New	+$1.46M	0.18%	107

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Alpine Global Management's HTZ Position: Q2 2026 in Review

Alpine Global Management opened a new position in Hertz (HTZ) in Q2 2026: 176,866 shares worth $401K. The stake represents 0.07% of the portfolio and ranks #124 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in HTZ as recently as Q4 2025.

Alpine Global Management first reported a position in HTZ in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.89M in Q4 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Alpine Global Management held 176,866 shares of Hertz worth $401K as of Q2 2026.
Hertz was a new Alpine Global Management position in Q2 2026.
Hertz made up 0.07% of Alpine Global Management's portfolio in Q2 2026, its #124 holding.
Alpine Global Management first reported a position in Hertz in Q2 2024 and has held it in 5 quarters since.
Alpine Global Management's Hertz position peaked at $3.89M in Q4 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.