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Boothbay Fund Management’s Hertz HTZ Stock Holding History

Boothbay Fund 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 		– Sell
-22,308
Closed -$108K – 2243
2025
Q4 		$115K Buy
+22,308
New +$122K ﹤0.01% 1729
2025
Q3 		– Sell
-23,694
Closed -$152K – 1994
2025
Q2 		$162K Buy
+23,694
New +$148K ﹤0.01% 1273
2024
Q1 		– Sell
-16,417
Closed -$171K – 1734
2023
Q4 		$171K Buy
+16,417
New +$159K ﹤0.01% 1359

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

Boothbay Fund Management's HTZ Position: Q1 2026 in Review

Boothbay Fund Management sold out of Hertz (HTZ) in Q1 2026, closing a stake of 22,308 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in HTZ in Q4 2023 and held it in 3 quarters. The position peaked at $171K in Q4 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Boothbay Fund Management reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 22,308 Hertz shares in Q1 2026, an estimated $108K.
  • Boothbay Fund Management first reported a position in Hertz in Q4 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Hertz position peaked at $171K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.