BAM
HTZ icon

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
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 $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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