AQR Capital Management
HTZ icon

AQR Capital Management’s Hertz HTZ Stock Holding History

AQR Capital 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 		$1.25M Buy
273,937
+194,108
+243% +$939K ﹤0.01% 2645
2025
Q4 		$410K Sell
79,829
-137,511
-63% -$751K ﹤0.01% 3019
2025
Q3 		$1.48M Buy
217,340
+167,201
+333% +$1.07M ﹤0.01% 2185
2025
Q2 		$340K Sell
50,139
-22,049
-31% -$138K ﹤0.01% 2798
2025
Q1 		$284K Sell
72,188
-216,937
-75% -$871K ﹤0.01% 2714
2024
Q4 		$1.06M Sell
289,125
-620,803
-68% -$2.24M ﹤0.01% 1865
2024
Q3 		$3M Sell
909,928
-4,729,281
-84% -$16.5M ﹤0.01% 1295
2024
Q2 		$19.4M Buy
5,639,209
+2,841,087
+102% +$14.4M 0.03% 588
2024
Q1 		$21.9M Buy
2,798,122
+503,488
+22% +$4.12M 0.04% 498
2023
Q4 		$23.8M Buy
2,294,634
+790,802
+53% +$7.64M 0.04% 446
2023
Q3 		$18.4M Buy
1,503,832
+491,180
+49% +$8.21M 0.04% 496
2023
Q2 		$18.5M Buy
1,012,652
+282
+0% +$4.62K 0.04% 493
2023
Q1 		$16.2M Sell
1,012,370
-17,080
-2% -$298K 0.04% 537
2022
Q4 		$15.6M Buy
1,029,450
+369,147
+56% +$6.22M 0.04% 538
2022
Q3 		$10.8M Buy
+660,303
New +$12.4M 0.03% 620

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

AQR Capital Management's HTZ Position: Q1 2026 in Review

AQR Capital Management increased its Hertz (HTZ) stake by 243% in Q1 2026, buying an estimated $939K and bringing the position to 273,937 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

AQR Capital Management first reported a position in HTZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $23.8M in Q4 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • AQR Capital Management held 273,937 shares of Hertz worth $1.25M as of Q1 2026.
  • AQR Capital Management bought 194,108 Hertz shares in Q1 2026, an estimated $939K.
  • Hertz made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2645 holding.
  • AQR Capital Management first reported a position in Hertz in Q3 2022 and has held it in 15 quarters since.
  • AQR Capital Management's Hertz position peaked at $23.8M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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