CIBC World Market
HTZ icon

CIBC World Market’s Hertz HTZ Stock Holding History

CIBC World Market’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 		$2.72M Sell
1,200,300
-2,694,000
-69% -$14.7M ﹤0.01% 767
2026
Q1 		$18M Sell
3,894,300
-1,302,900
-25% -$6.3M 0.03% 269
2025
Q4 		$26.7M Buy
5,197,200
+180,125
+4% +$983K 0.04% 236
2025
Q3 		$34.1M Buy
5,017,075
+3,017,075
+151% +$19.4M 0.06% 185
2025
Q2 		$13.7M Buy
+2,000,000
New +$12.5M 0.03% 319
2024
Q4 		– Sell
-1,954,382
Closed -$6.45M – 1392
2024
Q3 		$6.45M Buy
1,954,382
+1,755,687
+884% +$6.13M 0.01% 426
2024
Q2 		$701K Buy
+198,695
New +$1.01M ﹤0.01% 869

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market's HTZ Position: Q2 2026 in Review

CIBC World Market reduced its Hertz (HTZ) stake by 69% in Q2 2026, selling an estimated $14.7M and leaving 1,200,300 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #767.

CIBC World Market first reported a position in HTZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $34.1M in Q3 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • CIBC World Market held 1,200,300 shares of Hertz worth $2.72M as of Q2 2026.
  • CIBC World Market sold 2,694,000 Hertz shares in Q2 2026, an estimated $14.7M.
  • Hertz made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #767 holding.
  • CIBC World Market first reported a position in Hertz in Q2 2024 and has held it in 7 quarters since.
  • CIBC World Market's Hertz position peaked at $34.1M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.