Marshall Wace
HTZ icon

Marshall Wace’s Hertz HTZ Stock Holding History

Marshall Wace’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 		$25.7M Sell
5,581,405
-96,761
-2% -$468K 0.03% 606
2025
Q4 		$29.2M Buy
5,678,166
+4,082,178
+256% +$22.3M 0.03% 507
2025
Q3 		$10.9M Sell
1,595,988
-167,815
-10% -$1.08M 0.01% 892
2025
Q2 		$12M Buy
1,763,803
+1,609,603
+1,044% +$10M 0.01% 773
2025
Q1 		$608K Sell
154,200
-685,464
-82% -$2.75M ﹤0.01% 1993
2024
Q4 		$3.07M Buy
839,664
+218,061
+35% +$788K ﹤0.01% 1272
2024
Q3 		$2.05M Buy
621,603
+501,203
+416% +$1.75M ﹤0.01% 1354
2024
Q2 		$425K Buy
+120,400
New +$612K ﹤0.01% 2021
2024
Q1 		– Sell
-15,500
Closed -$161K – 2601
2023
Q4 		$161K Sell
15,500
-589,262
-97% -$5.69M ﹤0.01% 2007
2023
Q3 		$7.41M Sell
604,762
-200,030
-25% -$3.34M 0.02% 746
2023
Q2 		$14.8M Buy
+804,792
New +$13.2M 0.03% 589
2022
Q1 		– Sell
-46,586
Closed -$1.17M – 3618
2021
Q4 		$1.17M Buy
+46,586
New +$1.12M ﹤0.01% 2404

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's HTZ Position: Q1 2026 in Review

Marshall Wace reduced its Hertz (HTZ) stake by 1.7% in Q1 2026, selling an estimated $468K and leaving 5,581,405 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #606.

Marshall Wace first reported a position in HTZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $29.2M in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Marshall Wace held 5,581,405 shares of Hertz worth $25.7M as of Q1 2026.
  • Marshall Wace sold 96,761 Hertz shares in Q1 2026, an estimated $468K.
  • Hertz made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #606 holding.
  • Marshall Wace first reported a position in Hertz in Q4 2021 and has held it in 12 quarters since.
  • Marshall Wace's Hertz position peaked at $29.2M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.