Graham Capital Management’s Hertz HTZ Stock Holding History

Graham 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	–	Sell	-119,657	Closed	-$615K	–	1332
2025 Q4	$615K	Buy	119,657 +61,868	+107%	+$338K	0.01%	551
2025 Q3	$393K	Buy	+57,789	New	+$371K	0.01%	719
2024 Q3	–	Sell	-94,357	Closed	-$333K	–	1197
2024 Q2	$333K	Buy	+94,357	New	+$480K	0.01%	700
2023 Q4	–	Sell	-99,043	Closed	-$1.21M	–	1139
2023 Q3	$1.21M	Buy	+99,043	New	+$1.66M	0.03%	309
2023 Q1	–	Sell	-51,024	Closed	-$785K	–	1174
2022 Q4	$785K	Buy	+51,024	New	+$859K	0.02%	624

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

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

Graham Capital Management sold out of Hertz (HTZ) in Q1 2026, closing a stake of 119,657 shares — an estimated $615K sold.

Graham Capital Management first reported a position in HTZ in Q4 2022 and held it in 5 quarters. The position peaked at $1.21M in Q3 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Graham Capital Management reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 119,657 Hertz shares in Q1 2026, an estimated $615K.
Graham Capital Management first reported a position in Hertz in Q4 2022 and held it in 5 quarters.
Graham Capital Management's Hertz position peaked at $1.21M in Q3 2023.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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