Counterpoint Mutual Funds’s Hertz HTZ Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-71,319	Closed	-$329K	–	343
2026 Q1	$329K	Buy	+71,319	New	+$345K	0.05%	203
2025 Q3	–	Sell	-47,102	Closed	-$322K	–	399
2025 Q2	$322K	Sell	47,102 -173,617	-79%	-$1.08M	0.03%	254
2025 Q1	$870K	Sell	220,719 -265,250	-55%	-$1.06M	0.12%	60
2024 Q4	$1.78M	Buy	485,969 +92,462	+23%	+$334K	0.22%	26
2024 Q3	$1.3M	Buy	393,507 +199,312	+103%	+$696K	0.25%	16
2024 Q2	$686K	Buy	194,195 +160,887	+483%	+$818K	0.16%	40
2024 Q1	$261K	Buy	+33,308	New	+$273K	0.06%	121
2023 Q2	–	Sell	-6,370	Closed	-$104K	–	386
2023 Q1	$104K	Buy	+6,370	New	+$111K	0.09%	242
2022 Q4	–	Sell	-6,617	Closed	-$108K	–	366
2022 Q3	$108K	Buy	+6,617	New	+$124K	0.26%	161
2022 Q2	–	Sell	-1,078	Closed	-$24K	–	288
2022 Q1	$24K	Buy	+1,078	New	+$22.6K	0.02%	166

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

Counterpoint Mutual Funds's HTZ Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Hertz (HTZ) in Q2 2026, closing a stake of 71,319 shares — an estimated $329K sold.

Counterpoint Mutual Funds first reported a position in HTZ in Q1 2022 and held it in 10 quarters. The position peaked at $1.78M in Q4 2024. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Counterpoint Mutual Funds reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 71,319 Hertz shares in Q2 2026, an estimated $329K.
Counterpoint Mutual Funds first reported a position in Hertz in Q1 2022 and held it in 10 quarters.
Counterpoint Mutual Funds's Hertz position peaked at $1.78M in Q4 2024.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.