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HRT Financial’s Hertz HTZ Stock Holding History

HRT Financial’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 		$1.41M Sell
304,989
-396,877
-57% -$1.92M ﹤0.01% 1842
2025
Q4 		$3.61M Buy
+701,866
New +$3.83M 0.01% 945
2025
Q2 		– Sell
-48,576
Closed -$191K – 3026
2025
Q1 		$191K Sell
48,576
-508,049
-91% -$2.04M ﹤0.01% 2045
2024
Q4 		$2.04M Buy
556,625
+504,037
+958% +$1.82M 0.01% 736
2024
Q3 		$173K Buy
+52,588
New +$184K ﹤0.01% 2001
2024
Q2 		– Sell
-533,655
Closed -$4.18M – 2586
2024
Q1 		$4.18M Buy
533,655
+240,243
+82% +$1.97M 0.03% 317
2023
Q4 		$3.05M Sell
293,412
-145,869
-33% -$1.41M 0.02% 471
2023
Q3 		$5.38M Buy
439,281
+322,224
+275% +$5.39M 0.05% 267
2023
Q2 		$2.15M Buy
+117,057
New +$1.92M 0.02% 584
2023
Q1 		– Sell
-333,585
Closed -$5.13M – 2775
2022
Q4 		$5.13M Buy
+333,585
New +$5.62M 0.07% 261
2022
Q3 		– Sell
-805,473
Closed -$12.8M – 3102
2022
Q2 		$12.8M Buy
+805,473
New +$15.9M 0.14% 111

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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

HRT Financial's HTZ Position: Q1 2026 in Review

HRT Financial reduced its Hertz (HTZ) stake by 57% in Q1 2026, selling an estimated $1.92M and leaving 304,989 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

HRT Financial first reported a position in HTZ in Q2 2022 and has held it in 11 quarters since. The position peaked at $12.8M in Q2 2022. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • HRT Financial held 304,989 shares of Hertz worth $1.41M as of Q1 2026.
  • HRT Financial sold 396,877 Hertz shares in Q1 2026, an estimated $1.92M.
  • Hertz made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1842 holding.
  • HRT Financial first reported a position in Hertz in Q2 2022 and has held it in 11 quarters since.
  • HRT Financial's Hertz position peaked at $12.8M in Q2 2022.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.