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
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 $1.52B 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

CIBC World Market's HTZ Position: Q1 2026 in Review

CIBC World Market reduced its Hertz (HTZ) stake by 25% in Q1 2026, selling an estimated $6.3M and leaving 3,894,300 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #269.

CIBC World Market first reported a position in HTZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $34.1M in Q3 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • CIBC World Market held 3,894,300 shares of Hertz worth $18M as of Q1 2026.
  • CIBC World Market sold 1,302,900 Hertz shares in Q1 2026, an estimated $6.3M.
  • Hertz made up 0.03% of CIBC World Market's portfolio in Q1 2026, its #269 holding.
  • CIBC World Market first reported a position in Hertz in Q2 2024 and has held it in 6 quarters since.
  • CIBC World Market's Hertz position peaked at $34.1M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.