Lombard Odier Asset Management (USA)’s Hertz HTZ Stock Holding History

Lombard Odier Asset Management (USA)’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	$10.6M	Buy	2,300,000 +2,100,000	+1,050%	+$10.2M	1.11%	21
2025 Q4	$1.03M	Sell	200,000 -955,000	-83%	-$5.21M	0.1%	131
2025 Q3	$7.85M	Hold	1,155,000	–	–	0.53%	34
2025 Q2	$7.89M	Sell	1,155,000 -400,000	-26%	-$2.5M	0.6%	34
2025 Q1	$6.13M	Hold	1,555,000	–	–	0.48%	38
2024 Q4	$5.69M	Sell	1,555,000 -145,000	-9%	-$524K	0.42%	40
2024 Q3	$5.61M	Sell	1,700,000 -1,700,000	-50%	-$5.94M	0.37%	44
2024 Q2	$12M	Buy	3,400,000 +1,600,000	+89%	+$8.13M	0.89%	31
2024 Q1	$14.1M	Buy	+1,800,000	New	+$14.7M	0.34%	69

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

Lombard Odier Asset Management (USA)'s HTZ Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Hertz (HTZ) in Q1 2026: 200,000 shares worth $922K. The stake represents 0.1% of the portfolio and ranks #117 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in HTZ as recently as Q1 2024.

Lombard Odier Asset Management (USA) first reported a position in HTZ in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.07M in Q1 2024. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Lombard Odier Asset Management (USA) held 200,000 shares of Hertz worth $922K as of Q1 2026.
Hertz was a new Lombard Odier Asset Management (USA) position in Q1 2026.
Hertz made up 0.1% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #117 holding.
Lombard Odier Asset Management (USA) first reported a position in Hertz in Q1 2024 and has held it in 2 quarters since.
Lombard Odier Asset Management (USA)'s Hertz position peaked at $1.07M in Q1 2024.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.