Citigroup’s Hertz HTZ Stock Holding History

Citigroup’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	-225,000	Closed	-$1.16M	–	6140
2025 Q4	$1.16M	Sell	225,000 -500,000	-69%	-$2.73M	﹤0.01%	3042
2025 Q3	$4.93M	Hold	725,000	–	–	﹤0.01%	1984
2025 Q2	$4.95M	Buy	+725,000	New	+$4.52M	﹤0.01%	1899
2024 Q3	–	Sell	-539,900	Closed	-$1.91M	–	5726
2024 Q2	$1.91M	Hold	539,900	–	–	﹤0.01%	2393
2024 Q1	$4.23M	Buy	+539,900	New	+$4.42M	﹤0.01%	1826
2022 Q2	–	Sell	-360,000	Closed	-$7.97M	–	6407
2022 Q1	$7.97M	Sell	360,000 -340,000	-49%	-$7.14M	﹤0.01%	1408
2021 Q4	$17.5M	Buy	+700,000	New	+$16.8M	0.01%	1080

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citigroup's HTZ Position: Q1 2026 in Review

Citigroup reduced its Hertz (HTZ) stake by 82% in Q1 2026, selling an estimated $441K and leaving 19,767 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

Citigroup first reported a position in HTZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.9M in Q2 2022. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Citigroup held 19,767 shares of Hertz worth $91.1K as of Q1 2026.
Citigroup sold 91,106 Hertz shares in Q1 2026, an estimated $441K.
Hertz made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4319 holding.
Citigroup first reported a position in Hertz in Q4 2021 and has held it in 18 quarters since.
Citigroup's Hertz position peaked at $22.9M in Q2 2022.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.