Bank of Montreal
HTZ icon

Bank of Montreal’s Hertz HTZ Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-95,700
Closed -$1.02M – 4081
2023
Q4 		$1.02M Buy
+95,700
New +$924K ﹤0.01% 2032
2023
Q1 		– Sell
-402,200
Closed -$7.4M – 3963
2022
Q4 		$7.4M Sell
402,200
-857,600
-68% -$14.4M ﹤0.01% 1106
2022
Q3 		$20.7K Sell
1,259,800
-1,112,700
-47% -$20.9M 0.01% 676
2022
Q2 		$46.6K Buy
+2,372,500
New +$46.8M 0.02% 436

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Montreal's HTZ Position: Q1 2026 in Review

Bank of Montreal increased its Hertz (HTZ) stake by 28% in Q1 2026, buying an estimated $841K and bringing the position to 788,286 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Bank of Montreal first reported a position in HTZ in Q1 2022 and has held it in 17 quarters since. 267 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Bank of Montreal held 788,286 shares of Hertz worth $3.63M as of Q1 2026.
  • Bank of Montreal bought 173,934 Hertz shares in Q1 2026, an estimated $841K.
  • Hertz made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1433 holding.
  • Bank of Montreal first reported a position in Hertz in Q1 2022 and has held it in 17 quarters since.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.