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	$604K	Buy	+131,100	New	+$634K	﹤0.01%	2376

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

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.