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 		$20.7M Sell
1,259,800
-1,112,700
-47% -$20.9M 0.01% 676
2022
Q2 		$46.6M Buy
+2,372,500
New +$46.8M 0.02% 436

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 $3.38T AUM 44.17% 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

Bank of Montreal's HTZ Position: Q2 2026 in Review

Bank of Montreal increased its Hertz (HTZ) stake by 49% in Q2 2026, buying an estimated $2.12M and bringing the position to 1,176,202 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Bank of Montreal first reported a position in HTZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.63M in Q1 2026. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Bank of Montreal held 1,176,202 shares of Hertz worth $2.66M as of Q2 2026.
  • Bank of Montreal bought 387,916 Hertz shares in Q2 2026, an estimated $2.12M.
  • Hertz made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1617 holding.
  • Bank of Montreal first reported a position in Hertz in Q1 2022 and has held it in 18 quarters since.
  • Bank of Montreal's Hertz position peaked at $3.63M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.