Capstone Investment Advisors
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Capstone Investment Advisors’s Hertz HTZ Stock Holding History

Capstone Investment Advisors’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
-12,326
Closed -$63.4K – 1701
2025
Q4 		$63.4K Sell
12,326
-30,070
-71% -$164K ﹤0.01% 1529
2025
Q3 		$288K Buy
42,396
+11,531
+37% +$74.1K ﹤0.01% 1666
2025
Q2 		$211K Buy
+30,865
New +$193K ﹤0.01% 1514
2024
Q3 		– Sell
-90,024
Closed -$318K – 2048
2024
Q2 		$318K Sell
90,024
-291,954
-76% -$1.48M ﹤0.01% 1562
2024
Q1 		$2.99M Buy
381,978
+250,885
+191% +$2.05M 0.01% 621
2023
Q4 		$1.36M Buy
131,093
+93,033
+244% +$898K ﹤0.01% 935
2023
Q3 		$466K Buy
+38,060
New +$636K ﹤0.01% 1358

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

Capstone Investment Advisors's HTZ Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Hertz (HTZ) in Q1 2026, closing a stake of 12,326 shares — an estimated $63.4K sold.

Capstone Investment Advisors first reported a position in HTZ in Q3 2023 and held it in 7 quarters. The position peaked at $2.99M in Q1 2024. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,326 Hertz shares in Q1 2026, an estimated $63.4K.
  • Capstone Investment Advisors first reported a position in Hertz in Q3 2023 and held it in 7 quarters.
  • Capstone Investment Advisors's Hertz position peaked at $2.99M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.