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 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 $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Aquatic Capital Management reduced its Hertz (HTZ) stake by 67% in Q1 2026, selling an estimated $553K and leaving 55,179 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #924.

Aquatic Capital Management first reported a position in HTZ in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Aquatic Capital Management held 55,179 shares of Hertz worth $254K as of Q1 2026.
Aquatic Capital Management sold 114,353 Hertz shares in Q1 2026, an estimated $553K.
Hertz made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #924 holding.
Aquatic Capital Management first reported a position in Hertz in Q3 2023 and has held it in 7 quarters since.
Aquatic Capital Management's Hertz position peaked at $1.4M in Q1 2025.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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