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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
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 $1.52B 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

AXQ Capital's HTZ Position: Q1 2026 in Review

AXQ Capital reduced its Hertz (HTZ) stake by 35% in Q1 2026, selling an estimated $56.9K and leaving 22,343 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #865.

AXQ Capital first reported a position in HTZ in Q3 2023 and has held it in 5 quarters since. The position peaked at $626K in Q3 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • AXQ Capital held 22,343 shares of Hertz worth $103K as of Q1 2026.
  • AXQ Capital sold 11,772 Hertz shares in Q1 2026, an estimated $56.9K.
  • Hertz made up 0.01% of AXQ Capital's portfolio in Q1 2026, its #865 holding.
  • AXQ Capital first reported a position in Hertz in Q3 2023 and has held it in 5 quarters since.
  • AXQ Capital's Hertz position peaked at $626K in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.