Gotham Asset Management’s Hertz HTZ Stock Holding History

Gotham Asset 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	$95.1K	Buy	20,639 +384	+2%	+$1.86K	﹤0.01%	1724
2025 Q4	$104K	Buy	+20,255	New	+$111K	﹤0.01%	1685
2022 Q4	–	Sell	-13,234	Closed	-$215K	–	1257
2022 Q3	$215K	Buy	+13,234	New	+$248K	0.01%	1072
2022 Q2	–	Sell	-16,158	Closed	-$358K	–	1174
2022 Q1	$358K	Buy	16,158 +7,202	+80%	+$151K	0.01%	899
2021 Q4	$224K	Buy	+8,956	New	+$214K	0.01%	1045

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

Gotham Asset Management's HTZ Position: Q1 2026 in Review

Gotham Asset Management increased its Hertz (HTZ) stake by 1.9% in Q1 2026, buying an estimated $1.86K and bringing the position to 20,639 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Gotham Asset Management first reported a position in HTZ in Q4 2021 and has held it in 5 quarters since. The position peaked at $358K in Q1 2022. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Gotham Asset Management held 20,639 shares of Hertz worth $95.1K as of Q1 2026.
Gotham Asset Management bought 384 Hertz shares in Q1 2026, an estimated $1.86K.
Hertz made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1724 holding.
Gotham Asset Management first reported a position in Hertz in Q4 2021 and has held it in 5 quarters since.
Gotham Asset Management's Hertz position peaked at $358K in Q1 2022.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.