Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.5M Buy
18,334,965
+112,448
+0.6% +$544K ﹤0.01% 2210
2025
Q4
$93.7M Buy
18,222,517
+24,448
+0.1% +$133K ﹤0.01% 2139
2025
Q3
$124M Buy
18,198,069
+137,460
+0.8% +$883K ﹤0.01% 1969
2025
Q2
$123M Sell
18,060,609
-893,930
-5% -$5.58M ﹤0.01% 1915
2025
Q1
$74.7M Sell
18,954,539
-842,533
-4% -$3.38M ﹤0.01% 2168
2024
Q4
$72.5M Buy
19,797,072
+196,789
+1% +$711K ﹤0.01% 2247
2024
Q3
$64.7M Sell
19,600,283
-924,790
-5% -$3.23M ﹤0.01% 2328
2024
Q2
$72.5M Buy
20,525,073
+8,311,883
+68% +$42.2M ﹤0.01% 2218
2024
Q1
$95.6M Buy
12,213,190
+455,798
+4% +$3.73M ﹤0.01% 2072
2023
Q4
$122M Sell
11,757,392
-842,725
-7% -$8.14M ﹤0.01% 1965
2023
Q3
$154M Sell
12,600,117
-2,166,181
-15% -$36.2M ﹤0.01% 1718
2023
Q2
$272M Sell
14,766,298
-1,579,930
-10% -$25.9M 0.01% 1362
2023
Q1
$266M Buy
16,346,228
+8,681,810
+113% +$151M 0.01% 1347
2022
Q4
$118M Sell
7,664,418
-205,064
-3% -$3.45M ﹤0.01% 1889
2022
Q3
$128M Buy
7,869,482
+1,824,897
+30% +$34.2M ﹤0.01% 1800
2022
Q2
$95.7M Buy
6,044,585
+5,120,782
+554% +$101M ﹤0.01% 2036
2022
Q1
$20.5M Buy
923,803
+128,854
+16% +$2.71M ﹤0.01% 3159
2021
Q4
$19.9M Buy
+794,949
New +$19M ﹤0.01% 3278

Other funds holding HTZ