Natixis’s Hertz HTZ Stock Holding History

Natixis’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	–	Sell	-1,000,000	Closed	-$4.61M	–	1256
2026 Q1	$4.61M	Hold	1,000,000	–	–	0.02%	445
2025 Q4	$5.14M	Hold	1,000,000	–	–	0.02%	457
2025 Q3	$6.8M	Sell	1,000,000 -500,000	-33%	-$3.21M	0.03%	372
2025 Q2	$10.2M	Buy	1,500,000 +500,000	+50%	+$3.12M	0.05%	239
2025 Q1	$4.07M	Buy	+1,000,000	New	+$4.01M	0.02%	342

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

Natixis's HTZ Position: Q2 2026 in Review

Natixis sold out of Hertz (HTZ) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $4.61M sold.

Natixis first reported a position in HTZ in Q1 2025 and held it in 5 quarters. The position peaked at $10.2M in Q2 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Natixis reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
Natixis sold 1,000,000 Hertz shares in Q2 2026, an estimated $4.61M.
Natixis first reported a position in Hertz in Q1 2025 and held it in 5 quarters.
Natixis's Hertz position peaked at $10.2M in Q2 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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