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	$2.23M	Sell	483,000 -145,400	-23%	-$703K	﹤0.01%	2463
2025 Q4	$3.23M	Sell	628,400 -654,500	-51%	-$3.57M	﹤0.01%	2055
2025 Q3	$8.72M	Buy	1,282,900 +90,300	+8%	+$580K	﹤0.01%	1227
2025 Q2	$8.15M	Buy	1,192,600 +343,800	+41%	+$2.15M	﹤0.01%	1119
2025 Q1	$3.34M	Buy	848,800 +564,600	+199%	+$2.27M	﹤0.01%	1458
2024 Q4	$1.04M	Sell	284,200 -11,200	-4%	-$40.5K	﹤0.01%	2332
2024 Q3	$975K	Sell	295,400 -228,600	-44%	-$799K	﹤0.01%	2059
2024 Q2	$1.85M	Buy	524,000 +458,400	+699%	+$2.33M	﹤0.01%	1599
2024 Q1	$514K	Buy	65,600 +18,500	+39%	+$151K	﹤0.01%	2032
2023 Q4	$489K	Buy	47,100 +26,100	+124%	+$252K	﹤0.01%	1640
2023 Q3	$257K	Buy	+21,000	New	+$351K	﹤0.01%	1547

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.