Cidel Asset Management’s Hertz HTZ Stock Holding History

Cidel Asset 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 Q2	$29.6K	Hold	13,049	–	–	﹤0.01%	479
2026 Q1	$60.2K	Hold	13,049	–	–	﹤0.01%	433
2025 Q4	$67.1K	Hold	13,049	–	–	﹤0.01%	362
2025 Q3	$88.7K	Hold	13,049	–	–	0.01%	352
2025 Q2	$89.1K	Hold	13,049	–	–	0.01%	355
2025 Q1	$51.4K	Hold	13,049	–	–	﹤0.01%	339
2024 Q4	$47.8K	Buy	+13,049	New	+$47.2K	﹤0.01%	336

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

Cidel Asset Management's HTZ Position: Q2 2026 in Review

Cidel Asset Management held its Hertz (HTZ) position steady in Q2 2026 at 13,049 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Cidel Asset Management first reported a position in HTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $89.1K in Q2 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Cidel Asset Management held 13,049 shares of Hertz worth $29.6K as of Q2 2026.
Cidel Asset Management left its Hertz share count unchanged in Q2 2026.
Hertz made up ﹤0.01% of Cidel Asset Management's portfolio in Q2 2026, its #479 holding.
Cidel Asset Management first reported a position in Hertz in Q4 2024 and has held it in 7 quarters since.
Cidel Asset Management's Hertz position peaked at $89.1K in Q2 2025.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.