Dunhill Financial’s Hertz HTZ Stock Holding History

Dunhill Financial’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	$15	Hold	3	–	–	﹤0.01%	1800
2025 Q4	$18	Buy	+3	New	+$16	﹤0.01%	1928

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

Dunhill Financial's HTZ Position: Q1 2026 in Review

Dunhill Financial held its Hertz (HTZ) position steady in Q1 2026 at 3 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Dunhill Financial first reported a position in HTZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $18 in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Dunhill Financial held 3 shares of Hertz worth $15 as of Q1 2026.
Dunhill Financial left its Hertz share count unchanged in Q1 2026.
Hertz made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1800 holding.
Dunhill Financial first reported a position in Hertz in Q4 2025 and has held it in 2 quarters since.
Dunhill Financial's Hertz position peaked at $18 in Q4 2025.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.