Citigroup
HTZ icon

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 		$461K Sell
100,000
-847,000
-89% -$4.1M ﹤0.01% 3596
2025
Q4 		$4.87M Sell
947,000
-100,000
-10% -$546K ﹤0.01% 2029
2025
Q3 		$7.12M Buy
1,047,000
+93,500
+10% +$601K ﹤0.01% 1740
2025
Q2 		$6.51M Buy
953,500
+553,500
+138% +$3.45M ﹤0.01% 1690
2025
Q1 		$1.58M Buy
+400,000
New +$1.61M ﹤0.01% 2915

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

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.