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	$2.12M	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 $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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.