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 Q2	$1.01M	Sell	446,896 -5,134,509	-92%	-$28M	﹤0.01%	2182
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 $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace's HTZ Position: Q2 2026 in Review

Marshall Wace reduced its Hertz (HTZ) stake by 92% in Q2 2026, selling an estimated $28M and leaving 446,896 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Marshall Wace first reported a position in HTZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $29.2M in Q4 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Marshall Wace held 446,896 shares of Hertz worth $1.01M as of Q2 2026.
Marshall Wace sold 5,134,509 Hertz shares in Q2 2026, an estimated $28M.
Hertz made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2182 holding.
Marshall Wace first reported a position in Hertz in Q4 2021 and has held it in 13 quarters since.
Marshall Wace's Hertz position peaked at $29.2M in Q4 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.