Aquatic Capital Management’s Hertz HTZ Stock Holding History

Aquatic 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 Q2	$404K	Buy	178,419 +123,240	+223%	+$673K	0.01%	856
2026 Q1	$254K	Sell	55,179 -114,353	-67%	-$553K	0.01%	924
2025 Q4	$871K	Buy	169,532 +119,678	+240%	+$653K	0.02%	586
2025 Q3	$339K	Buy	+49,854	New	+$320K	0.01%	973
2025 Q2	–	Sell	-354,431	Closed	-$1.4M	–	1373
2025 Q1	$1.4M	Buy	+354,431	New	+$1.42M	0.04%	515
2024 Q3	–	Sell	-164,800	Closed	-$582K	–	1328
2024 Q2	$582K	Buy	+164,800	New	+$838K	0.02%	501
2024 Q1	–	Sell	-14,000	Closed	-$145K	–	1405
2023 Q4	$145K	Sell	14,000 -63,100	-82%	-$609K	﹤0.01%	925
2023 Q3	$944K	Buy	+77,100	New	+$1.29M	0.04%	353

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's HTZ Position: Q2 2026 in Review

Aquatic Capital Management increased its Hertz (HTZ) stake by 223% in Q2 2026, buying an estimated $673K and bringing the position to 178,419 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #856.

Aquatic Capital Management first reported a position in HTZ in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Aquatic Capital Management held 178,419 shares of Hertz worth $404K as of Q2 2026.
Aquatic Capital Management bought 123,240 Hertz shares in Q2 2026, an estimated $673K.
Hertz made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #856 holding.
Aquatic Capital Management first reported a position in Hertz in Q3 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Hertz position peaked at $1.4M in Q1 2025.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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