CPV Partners’s Hertz HTZ Stock Holding History

CPV Partners’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	$7.27M	Hold	3,210,268	–	–	2.65%	4
2026 Q1	$14.8M	Hold	3,210,268	–	–	6.6%	2
2025 Q4	$16.5M	Hold	3,210,268	–	–	7.09%	3
2025 Q3	$21.8M	Hold	3,210,268	–	–	9.43%	3
2025 Q2	$21.9M	Hold	3,210,268	–	–	12.08%	3
2025 Q1	$12.6M	Hold	3,210,268	–	–	8.89%	2
2024 Q4	$11.7M	Hold	3,210,268	–	–	14.58%	2
2024 Q3	$10.6M	Hold	3,210,268	–	–	14.86%	2
2024 Q2	$11.3M	Hold	3,210,268	–	–	13.02%	3
2024 Q1	$25.1M	Hold	3,210,268	–	–	18.76%	3
2023 Q4	$33.4M	Hold	3,210,268	–	–	24.24%	2
2023 Q3	$39.3M	Hold	3,210,268	–	–	25.2%	2
2023 Q2	$59M	Hold	3,210,268	–	–	39.81%	1
2023 Q1	$52.3M	Hold	3,210,268	–	–	42.84%	1
2022 Q4	$49.4M	Hold	3,210,268	–	–	41.3%	1
2022 Q3	$52.3M	Hold	3,210,268	–	–	31.97%	2
2022 Q2	$50.9M	Hold	3,210,268	–	–	22.74%	2
2022 Q1	$71.1M	Hold	3,210,268	–	–	29.81%	2
2021 Q4	$80.2M	Buy	+3,210,268	New	+$76.8M	32.69%	2

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

CPV Partners's HTZ Position: Q2 2026 in Review

CPV Partners held its Hertz (HTZ) position steady in Q2 2026 at 3,210,268 shares worth $7.27M. The position accounts for 2.65% of the portfolio, ranked #4.

CPV Partners first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $80.2M in Q4 2021. 286 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

CPV Partners held 3,210,268 shares of Hertz worth $7.27M as of Q2 2026.
CPV Partners left its Hertz share count unchanged in Q2 2026.
Hertz made up 2.65% of CPV Partners's portfolio in Q2 2026, its #4 holding.
CPV Partners first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
CPV Partners's Hertz position peaked at $80.2M in Q4 2021.
286 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on CPV Partners's 13F filing for Q2 2026, filed 14 Aug 2026.