Los Angeles Capital Management
HTZ icon

Los Angeles Capital Management’s Hertz HTZ Stock Holding History

Los Angeles Capital Management’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 		$7.48K Sell
1,622
-113,839
-99% -$551K ﹤0.01% 2012
2025
Q4 		$576K Buy
115,461
+90,390
+361% +$494K ﹤0.01% 835
2025
Q3 		$170K Buy
+25,071
New +$161K ﹤0.01% 1290
2025
Q1 		– Sell
-16,387
Closed -$60K – 1141
2024
Q4 		$60K Buy
+16,387
New +$59.2K ﹤0.01% 1094

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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

Los Angeles Capital Management's HTZ Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Hertz (HTZ) stake by 99% in Q1 2026, selling an estimated $551K and leaving 1,622 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Los Angeles Capital Management first reported a position in HTZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $576K in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Los Angeles Capital Management held 1,622 shares of Hertz worth $7.48K as of Q1 2026.
  • Los Angeles Capital Management sold 113,839 Hertz shares in Q1 2026, an estimated $551K.
  • Hertz made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2012 holding.
  • Los Angeles Capital Management first reported a position in Hertz in Q4 2024 and has held it in 4 quarters since.
  • Los Angeles Capital Management's Hertz position peaked at $576K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.