Centiva Capital’s Hertz HTZ Stock Holding History

Centiva Capital’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	$27.3K	Buy	+12,038	New	+$65.7K	﹤0.01%	1675
2024 Q4	–	Sell	-14,213	Closed	-$46.9K	–	1993
2024 Q3	$46.9K	Sell	14,213 -60,132	-81%	-$210K	﹤0.01%	2003
2024 Q2	$262K	Buy	+74,345	New	+$378K	﹤0.01%	1529
2023 Q4	–	Sell	-11,734	Closed	-$144K	–	1985
2023 Q3	$144K	Buy	+11,734	New	+$196K	﹤0.01%	1454
2023 Q1	–	Sell	-21,039	Closed	-$324K	–	1657
2022 Q4	$324K	Buy	+21,039	New	+$354K	0.01%	925
2022 Q3	–	Sell	-14,524	Closed	-$230K	–	1646
2022 Q2	$230K	Sell	14,524 -11,248	-44%	-$222K	0.01%	1228
2022 Q1	$571K	Buy	+25,772	New	+$541K	0.01%	914

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

Centiva Capital's HTZ Position: Q2 2026 in Review

Centiva Capital opened a new position in Hertz (HTZ) in Q2 2026: 12,038 shares worth $27.3K. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HTZ as recently as Q3 2024.

Centiva Capital first reported a position in HTZ in Q1 2022 and has held it in 7 quarters since. The position peaked at $571K in Q1 2022. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Centiva Capital held 12,038 shares of Hertz worth $27.3K as of Q2 2026.
Hertz was a new Centiva Capital position in Q2 2026.
Hertz made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1675 holding.
Centiva Capital first reported a position in Hertz in Q1 2022 and has held it in 7 quarters since.
Centiva Capital's Hertz position peaked at $571K in Q1 2022.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.