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Diametric Capital’s Hertz HTZ Stock Holding History

Diametric Capital’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 		$1.34M Buy
290,038
+79,813
+38% +$386K 0.35% 70
2025
Q4 		$1.08M Buy
+210,225
New +$1.15M 0.29% 81
2025
Q2 		– Sell
-117,742
Closed -$464K – 352
2025
Q1 		$464K Buy
117,742
+24,653
+26% +$99K 0.55% 54
2024
Q4 		$341K Buy
93,089
+43,118
+86% +$156K 0.23% 131
2024
Q3 		$165K Buy
+49,971
New +$175K 0.08% 318
2022
Q2 		– Sell
-19,726
Closed -$436K – 297
2022
Q1 		$436K Buy
+19,726
New +$414K 0.24% 113

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

Diametric Capital's HTZ Position: Q1 2026 in Review

Diametric Capital increased its Hertz (HTZ) stake by 38% in Q1 2026, buying an estimated $386K and bringing the position to 290,038 shares worth $1.34M. The position accounts for 0.35% of the portfolio, ranked #70.

Diametric Capital first reported a position in HTZ in Q1 2022 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Diametric Capital held 290,038 shares of Hertz worth $1.34M as of Q1 2026.
  • Diametric Capital bought 79,813 Hertz shares in Q1 2026, an estimated $386K.
  • Hertz made up 0.35% of Diametric Capital's portfolio in Q1 2026, its #70 holding.
  • Diametric Capital first reported a position in Hertz in Q1 2022 and has held it in 6 quarters since.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.