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AXQ Capital’s Hertz HTZ Stock Holding History

AXQ Capital’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 		– Sell
-22,343
Closed -$103K – 1141
2026
Q1 		$103K Sell
22,343
-11,772
-35% -$56.9K 0.01% 865
2025
Q4 		$175K Sell
34,115
-15,851
-32% -$86.5K 0.04% 595
2025
Q3 		$340K Buy
+49,966
New +$321K 0.13% 283
2024
Q3 		– Sell
-16,140
Closed -$57K – 502
2024
Q2 		$57K Buy
+16,140
New +$82K 0.01% 421
2023
Q4 		– Sell
-51,100
Closed -$626K – 729
2023
Q3 		$626K Buy
+51,100
New +$854K 0.22% 177

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

AXQ Capital's HTZ Position: Q2 2026 in Review

AXQ Capital sold out of Hertz (HTZ) in Q2 2026, closing a stake of 22,343 shares — an estimated $103K sold.

AXQ Capital first reported a position in HTZ in Q3 2023 and held it in 5 quarters. The position peaked at $626K in Q3 2023. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • AXQ Capital reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 22,343 Hertz shares in Q2 2026, an estimated $103K.
  • AXQ Capital first reported a position in Hertz in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's Hertz position peaked at $626K in Q3 2023.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.