IMC Chicago’s Hertz HTZ Stock Holding History

IMC Chicago’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	$1.34M	Sell	290,200 -374,400	-56%	-$1.81M	﹤0.01%	2978
2025 Q4	$3.42M	Buy	664,600 +54,000	+9%	+$295K	﹤0.01%	2012
2025 Q3	$4.15M	Buy	610,600 +59,200	+11%	+$380K	﹤0.01%	1698
2025 Q2	$3.77M	Sell	551,400 -45,700	-8%	-$285K	﹤0.01%	1576
2025 Q1	$2.35M	Sell	597,100 -259,200	-30%	-$1.04M	﹤0.01%	1694
2024 Q4	$3.13M	Buy	856,300 +177,100	+26%	+$640K	﹤0.01%	1533
2024 Q3	$2.24M	Buy	679,200 +273,400	+67%	+$955K	﹤0.01%	1596
2024 Q2	$1.43M	Buy	405,800 +326,700	+413%	+$1.66M	﹤0.01%	1759
2024 Q1	$619K	Buy	79,100 +8,600	+12%	+$70.4K	﹤0.01%	1951
2023 Q4	$732K	Buy	70,500 +25,000	+55%	+$241K	﹤0.01%	1532
2023 Q3	$557K	Buy	+45,500	New	+$761K	﹤0.01%	1400

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

IMC Chicago's HTZ Position: Q1 2026 in Review

IMC Chicago opened a new position in Hertz (HTZ) in Q1 2026: 94,190 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #4198 among its holdings. This is a return to the name: IMC Chicago previously reported a position in HTZ as recently as Q3 2025.

IMC Chicago first reported a position in HTZ in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.7M in Q3 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

IMC Chicago held 94,190 shares of Hertz worth $434K as of Q1 2026.
Hertz was a new IMC Chicago position in Q1 2026.
Hertz made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4198 holding.
IMC Chicago first reported a position in Hertz in Q2 2024 and has held it in 5 quarters since.
IMC Chicago's Hertz position peaked at $3.7M in Q3 2025.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.