ExodusPoint Capital Management’s Hertz HTZ Stock Holding History

ExodusPoint Capital Management’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	$1.58M	Buy	+343,339	New	+$1.66M	0.01%	861
2025 Q4	–	Sell	-38,882	Closed	-$264K	–	1765
2025 Q3	$264K	Buy	+38,882	New	+$250K	﹤0.01%	1334
2025 Q1	–	Sell	-25,800	Closed	-$94K	–	1699
2024 Q4	$94K	Buy	+25,800	New	+$93.2K	﹤0.01%	1409
2024 Q3	–	Sell	-1,782	Closed	-$6K	–	1813
2024 Q2	$6K	Buy	+1,782	New	+$9.06K	﹤0.01%	1455
2024 Q1	–	Sell	-292,450	Closed	-$2.39M	–	1686
2023 Q4	$3.04M	Buy	292,450 +254,511	+671%	+$2.46M	0.02%	458
2023 Q3	$465K	Buy	37,939 +10,767	+40%	+$180K	﹤0.01%	1268
2023 Q2	$500K	Buy	+27,172	New	+$445K	﹤0.01%	1359
2023 Q1	–	Sell	-32,510	Closed	-$500K	–	1915
2022 Q4	$500K	Buy	32,510 +15,606	+92%	+$263K	0.01%	1173
2022 Q3	$275K	Buy	+16,904	New	+$317K	﹤0.01%	1546
2022 Q2	–	Sell	-331,543	Closed	-$7.34M	–	2145
2022 Q1	$7.34M	Buy	331,543 +161,464	+95%	+$3.39M	0.09%	273
2021 Q4	$4.25M	Buy	+170,079	New	+$4.07M	0.04%	495

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

ExodusPoint Capital Management's HTZ Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Hertz (HTZ) in Q1 2026: 343,339 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HTZ as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in HTZ in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.34M in Q1 2022. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

ExodusPoint Capital Management held 343,339 shares of Hertz worth $1.58M as of Q1 2026.
Hertz was a new ExodusPoint Capital Management position in Q1 2026.
Hertz made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #861 holding.
ExodusPoint Capital Management first reported a position in Hertz in Q4 2021 and has held it in 11 quarters since.
ExodusPoint Capital Management's Hertz position peaked at $7.34M in Q1 2022.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.