Grantham, Mayo, Van Otterloo & Co (GMO)
HTZ icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hertz HTZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-12,243
Closed -$48.2K – 644
2025
Q1 		$48.2K Buy
+12,243
New +$49.1K ﹤0.01% 609

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HTZ Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hertz (HTZ) in Q2 2025, closing a stake of 12,243 shares — an estimated $48.2K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HTZ in Q1 2025 and held it in 1 quarter. The position peaked at $48.2K in Q1 2025. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,243 Hertz shares in Q2 2025, an estimated $48.2K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hertz in Q1 2025 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hertz position peaked at $48.2K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.