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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
Q2 		$2.06M Sell
26,257
-99,859
-79% -$545K 0.34% 44
2026
Q1 		$4.23M Buy
126,116
+3,467
+3% +$16.8K 0.63% 42
2025
Q4 		$3.36M Sell
122,649
-33,053
-21% -$180K 0.72% 31
2025
Q3 		$156K Buy
155,702
+3,527
+2% +$22.7K 0.03% 151
2025
Q2 		$4.5M Buy
+152,175
New +$950K 1.01% 20

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

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.