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 Q2	$2.04M	Buy	+900,000	New	+$4.91M	﹤0.01%	2915
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 $1.18B 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

Citigroup's HTZ Position: Q2 2026 in Review

Citigroup increased its Hertz (HTZ) stake by 264% in Q2 2026, buying an estimated $285K and bringing the position to 71,958 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #4440.

Citigroup first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.9M in Q2 2022. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Citigroup held 71,958 shares of Hertz worth $163K as of Q2 2026.
Citigroup bought 52,191 Hertz shares in Q2 2026, an estimated $285K.
Hertz made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4440 holding.
Citigroup first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
Citigroup's Hertz position peaked at $22.9M in Q2 2022.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.