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Moors & Cabot’s Hertz HTZ Stock Holding History

Moors & Cabot’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 		– Sell
-17,350
Closed -$89.2K – 957
2025
Q4 		$89.2K Sell
17,350
-1,000
-5% -$5.46K ﹤0.01% 895
2025
Q3 		$125K Hold
18,350
– – 0.01% 872
2025
Q2 		$125K Buy
18,350
+250
+1% +$1.56K 0.01% 841
2025
Q1 		$71.3K Sell
18,100
-500
-3% -$2.01K ﹤0.01% 844
2024
Q4 		$68.1K Sell
18,600
-13,500
-42% -$48.8K ﹤0.01% 865
2024
Q3 		$106K Buy
32,100
+2,500
+8% +$8.73K 0.01% 844
2024
Q2 		$104K Sell
29,600
-2,000
-6% -$10.2K 0.01% 815
2024
Q1 		$247K Buy
31,600
+12,500
+65% +$102K 0.01% 740
2023
Q4 		$198K Sell
19,100
-4,650
-20% -$44.9K 0.01% 755
2023
Q3 		$291K Sell
23,750
-6,250
-21% -$105K 0.02% 606
2023
Q2 		$552K Sell
30,000
-7,250
-19% -$119K 0.04% 416
2023
Q1 		$607K Buy
37,250
+7,250
+24% +$126K 0.04% 373
2022
Q4 		$462K Sell
30,000
-3,750
-11% -$63.1K 0.03% 450
2022
Q3 		$549K Buy
33,750
+25
+0.1% +$469 0.04% 367
2022
Q2 		$534K Sell
33,725
-250
-0.7% -$4.93K 0.04% 395
2022
Q1 		$753K Buy
33,975
+16,800
+98% +$353K 0.05% 359
2021
Q4 		$429K Buy
+17,175
New +$411K 0.03% 507

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Moors & Cabot's HTZ Position: Q1 2026 in Review

Moors & Cabot sold out of Hertz (HTZ) in Q1 2026, closing a stake of 17,350 shares — an estimated $89.2K sold.

Moors & Cabot first reported a position in HTZ in Q4 2021 and held it in 17 quarters. The position peaked at $753K in Q1 2022. 267 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Moors & Cabot reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
  • Moors & Cabot sold 17,350 Hertz shares in Q1 2026, an estimated $89.2K.
  • Moors & Cabot first reported a position in Hertz in Q4 2021 and held it in 17 quarters.
  • Moors & Cabot's Hertz position peaked at $753K in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.