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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
2024
Q3 		– Sell
-540,000
Closed -$1.91M – 1812
2024
Q2 		$1.91M Hold
540,000
– – 0.01% 794
2024
Q1 		$4.24M Buy
540,000
+340,000
+170% +$2.78M 0.03% 448
2023
Q4 		$2.08M Buy
+200,000
New +$1.93M 0.01% 563

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

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.