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Atom Investors’s Hertz HTZ Stock Holding History

Atom Investors’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
-95,645
Closed -$492K – 741
2025
Q4 		$492K Buy
95,645
+48,141
+101% +$263K 0.04% 391
2025
Q3 		$323K Buy
+47,504
New +$305K 0.02% 430
2024
Q3 		– Sell
-13,684
Closed -$48.3K – 527
2024
Q2 		$48.3K Buy
+13,684
New +$69.6K ﹤0.01% 447
2023
Q4 		– Sell
-11,089
Closed -$136K – 500
2023
Q3 		$136K Buy
+11,089
New +$185K 0.03% 398

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

Atom Investors's HTZ Position: Q1 2026 in Review

Atom Investors sold out of Hertz (HTZ) in Q1 2026, closing a stake of 95,645 shares — an estimated $492K sold.

Atom Investors first reported a position in HTZ in Q3 2023 and held it in 4 quarters. The position peaked at $492K in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Atom Investors reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 95,645 Hertz shares in Q1 2026, an estimated $492K.
  • Atom Investors first reported a position in Hertz in Q3 2023 and held it in 4 quarters.
  • Atom Investors's Hertz position peaked at $492K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.