Blueshift Asset Management’s Hertz HTZ Stock Holding History

Blueshift Asset Management’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 Q2	–	Sell	-424,347	Closed	-$1.96M	–	649
2026 Q1	$1.96M	Sell	424,347 -133,976	-24%	-$648K	0.59%	22
2025 Q4	$2.87M	Buy	558,323 +125,913	+29%	+$687K	0.83%	8
2025 Q3	$2.94M	Buy	432,410 +356,903	+473%	+$2.29M	0.91%	4
2025 Q2	$516K	Buy	+75,507	New	+$471K	0.16%	180
2024 Q2	–	Sell	-32,731	Closed	-$256K	–	373
2024 Q1	$256K	Buy	+32,731	New	+$268K	0.13%	225
2023 Q3	–	Sell	-40,572	Closed	-$746K	–	348
2023 Q2	$746K	Buy	40,572 +26,321	+185%	+$431K	0.29%	87
2023 Q1	$232K	Sell	14,251 -8,452	-37%	-$147K	0.1%	271
2022 Q4	$349K	Sell	22,703 -9,895	-30%	-$167K	0.16%	190
2022 Q3	$531K	Buy	+32,598	New	+$611K	0.11%	268

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 $3.37T AUM 44.26% 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

Blueshift Asset Management's HTZ Position: Q2 2026 in Review

Blueshift Asset Management sold out of Hertz (HTZ) in Q2 2026, closing a stake of 424,347 shares — an estimated $1.96M sold.

Blueshift Asset Management first reported a position in HTZ in Q3 2022 and held it in 9 quarters. The position peaked at $2.94M in Q3 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Blueshift Asset Management reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 424,347 Hertz shares in Q2 2026, an estimated $1.96M.
Blueshift Asset Management first reported a position in Hertz in Q3 2022 and held it in 9 quarters.
Blueshift Asset Management's Hertz position peaked at $2.94M in Q3 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.