Harbor Advisors’s Hertz HTZ Stock Holding History

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 Q2	$59.9K	Hold	26,467	–	–	0.01%	192
2026 Q1	$122K	Hold	26,467	–	–	0.02%	188
2025 Q4	$136K	Hold	26,467	–	–	0.02%	184
2025 Q3	$180K	Hold	26,467	–	–	0.03%	179
2025 Q2	$181K	Hold	26,467	–	–	0.03%	179
2025 Q1	$104K	Hold	26,467	–	–	0.02%	185
2024 Q4	$96.9K	Hold	26,467	–	–	0.02%	185
2024 Q3	$87.3K	Hold	26,467	–	–	0.01%	183
2024 Q2	$93.4K	Hold	26,467	–	–	0.02%	173
2024 Q1	$207K	Hold	26,467	–	–	0.04%	163
2023 Q4	$275K	Buy	26,467 +10,000	+61%	+$96.6K	0.05%	139
2023 Q3	$202K	Hold	16,467	–	–	0.04%	143
2023 Q2	$303K	Hold	16,467	–	–	0.06%	114
2023 Q1	$268K	Sell	16,467 -4,300	-21%	-$75K	0.06%	117
2022 Q4	$320K	Buy	20,767 +10,467	+102%	+$176K	0.08%	116
2022 Q3	$168K	Hold	10,300	–	–	0.05%	141
2022 Q2	$163K	Hold	10,300	–	–	0.04%	148
2022 Q1	$228K	Hold	10,300	–	–	0.05%	145
2021 Q4	$257K	Buy	+10,300	New	+$247K	0.05%	144

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harbor Advisors's HTZ Position: Q2 2026 in Review

Harbor Advisors held its Hertz (HTZ) position steady in Q2 2026 at 26,467 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #192.

Harbor Advisors first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $320K in Q4 2022. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Harbor Advisors held 26,467 shares of Hertz worth $59.9K as of Q2 2026.
Harbor Advisors left its Hertz share count unchanged in Q2 2026.
Hertz made up 0.01% of Harbor Advisors's portfolio in Q2 2026, its #192 holding.
Harbor Advisors first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
Harbor Advisors's Hertz position peaked at $320K in Q4 2022.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.