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
2026
Q1 		– Sell
-739,600
Closed -$3.8M – 3865
2025
Q4 		$3.8M Hold
739,600
– – ﹤0.01% 1432
2025
Q3 		$5.03M Hold
739,600
– – ﹤0.01% 1281
2025
Q2 		$5.05M Buy
739,600
+664,600
+886% +$4.15M ﹤0.01% 1234
2025
Q1 		$296K Buy
+75,000
New +$301K ﹤0.01% 2520
2023
Q1 		– Sell
-129,000
Closed -$2.37M – 3964
2022
Q4 		$2.37M Hold
129,000
– – ﹤0.01% 1703
2022
Q3 		$2.12K Buy
+129,000
New +$2.42M ﹤0.01% 1782
2022
Q2 		– Sell
-262,500
Closed -$5.8M – 4236
2022
Q1 		$5.8M Buy
+262,500
New +$5.51M ﹤0.01% 1411

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.