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 Q2	–	Sell	-3	Closed	-$15	–	1752
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 $1.18B 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

Dunhill Financial's HTZ Position: Q2 2026 in Review

Dunhill Financial sold out of Hertz (HTZ) in Q2 2026, closing a stake of 3 shares — an estimated $15 sold.

Dunhill Financial first reported a position in HTZ in Q4 2025 and held it in 2 quarters. The position peaked at $18 in Q4 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Dunhill Financial reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 3 Hertz shares in Q2 2026, an estimated $15.
Dunhill Financial first reported a position in Hertz in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Hertz position peaked at $18 in Q4 2025.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.