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Empowered Funds’s Hertz HTZ Stock Holding History

Empowered 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 		$73.9K Sell
32,608
-40,388
-55% -$220K ﹤0.01% 2092
2026
Q1 		$337K Buy
72,996
+45,173
+162% +$219K ﹤0.01% 1778
2025
Q4 		$143K Buy
27,823
+851
+3% +$4.65K ﹤0.01% 957
2025
Q3 		$183K Sell
26,972
-180
-0.7% -$1.16K ﹤0.01% 1740
2025
Q2 		$185K Sell
27,152
-30,467
-53% -$190K ﹤0.01% 1658
2025
Q1 		$227K Buy
57,619
+6,606
+13% +$26.5K ﹤0.01% 1481
2024
Q4 		$187K Buy
+51,013
New +$184K ﹤0.01% 1508

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Empowered Funds's HTZ Position: Q2 2026 in Review

Empowered Funds reduced its Hertz (HTZ) stake by 55% in Q2 2026, selling an estimated $220K and leaving 32,608 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Empowered Funds first reported a position in HTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $337K in Q1 2026. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Empowered Funds held 32,608 shares of Hertz worth $73.9K as of Q2 2026.
  • Empowered Funds sold 40,388 Hertz shares in Q2 2026, an estimated $220K.
  • Hertz made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2092 holding.
  • Empowered Funds first reported a position in Hertz in Q4 2024 and has held it in 7 quarters since.
  • Empowered Funds's Hertz position peaked at $337K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.