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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
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 – 232
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 $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Alpine Global Management's HTZ Position: Q1 2026 in Review

Alpine Global Management sold out of Hertz (HTZ) in Q1 2026, closing a stake of 756,852 shares — an estimated $3.66M sold.

Alpine Global Management first reported a position in HTZ in Q2 2024 and held it in 4 quarters. The position peaked at $3.89M in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Alpine Global Management reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 756,852 Hertz shares in Q1 2026, an estimated $3.66M.
  • Alpine Global Management first reported a position in Hertz in Q2 2024 and held it in 4 quarters.
  • Alpine Global Management's Hertz position peaked at $3.89M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.