Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Coatue Management’s
Hertz
HTZ
Stock Holding History
Coatue Management’s Portfolio
HTZ Stock Details
HTZ Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$492K
Buy
+106,823
New
+$517K
﹤0.01%
60
2025
Q4
–
Sell
-106,823
Closed
-$726K
–
61
2025
Q3
$726K
Hold
106,823
–
–
﹤0.01%
71
2025
Q2
$730K
Hold
106,823
–
–
﹤0.01%
68
2025
Q1
$421K
Buy
+106,823
New
+$429K
﹤0.01%
70
2024
Q4
–
Sell
-106,823
Closed
-$353K
–
79
2024
Q3
$353K
Hold
106,823
–
–
﹤0.01%
81
2024
Q2
$377K
Hold
106,823
–
–
﹤0.01%
74
2024
Q1
$836K
Buy
+106,823
New
+$875K
﹤0.01%
91
2023
Q4
–
Sell
-106,823
Closed
-$1.31M
–
104
2023
Q3
$1.31M
Hold
106,823
–
–
0.01%
86
2023
Q2
$1.96M
Hold
106,823
–
–
0.01%
88
2023
Q1
$1.74M
Buy
+106,823
New
+$1.86M
0.01%
73
2022
Q4
–
Sell
-106,823
Closed
-$1.74M
–
81
2022
Q3
$1.74M
Hold
106,823
–
–
0.02%
83
2022
Q2
$1.69M
Hold
106,823
–
–
0.02%
80
2022
Q1
$2.37M
Buy
+106,823
New
+$2.24M
0.02%
57
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close