Flagship Harbor Advisors’s Hertz HTZ Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,015	Closed	-$5.22K	–	1378
2025 Q4	$5.22K	Buy	+1,015	New	+$5.54K	﹤0.01%	1650

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Flagship Harbor Advisors's HTZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hertz (HTZ) in Q1 2026, closing a stake of 1,015 shares — an estimated $5.22K sold.

Flagship Harbor Advisors first reported a position in HTZ in Q4 2025 and held it in 1 quarter. The position peaked at $5.22K in Q4 2025. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Flagship Harbor Advisors reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,015 Hertz shares in Q1 2026, an estimated $5.22K.
Flagship Harbor Advisors first reported a position in Hertz in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Hertz position peaked at $5.22K in Q4 2025.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.