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IEQ Capital’s Hertz HTZ Stock Holding History

IEQ Capital’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 		$88.5K Buy
+39,052
New +$213K ﹤0.01% 1953
2025
Q4 		– Sell
-15,392
Closed -$105K – 1923
2025
Q3 		$105K Buy
+15,392
New +$98.9K ﹤0.01% 1762
2024
Q4 		– Sell
-11,466
Closed -$37.8K – 1377
2024
Q3 		$37.8K Sell
11,466
-67,193
-85% -$235K ﹤0.01% 1139
2024
Q2 		$278K Buy
+78,659
New +$400K ﹤0.01% 819

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IEQ Capital's HTZ Position: Q2 2026 in Review

IEQ Capital opened a new position in Hertz (HTZ) in Q2 2026: 39,052 shares worth $88.5K. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings. This is a return to the name: IEQ Capital previously reported a position in HTZ as recently as Q3 2025.

IEQ Capital first reported a position in HTZ in Q2 2024 and has held it in 4 quarters since. The position peaked at $278K in Q2 2024. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • IEQ Capital held 39,052 shares of Hertz worth $88.5K as of Q2 2026.
  • Hertz was a new IEQ Capital position in Q2 2026.
  • Hertz made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1953 holding.
  • IEQ Capital first reported a position in Hertz in Q2 2024 and has held it in 4 quarters since.
  • IEQ Capital's Hertz position peaked at $278K in Q2 2024.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.