Newbridge Financial Services Group’s Hertz HTZ Stock Holding History

Newbridge Financial Services Group’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	$2.27K	Hold	1,000	–	–	﹤0.01%	1055
2026 Q1	$4.61K	Hold	1,000	–	–	﹤0.01%	927
2025 Q4	$5.14K	Hold	1,000	–	–	﹤0.01%	889
2025 Q3	$6.8K	Buy	+1,000	New	+$6.42K	﹤0.01%	966
2025 Q2	–	Sell	-1,300	Closed	-$5.12K	–	1336
2025 Q1	$5.12K	Hold	1,300	–	–	﹤0.01%	796
2024 Q4	$4.76K	Hold	1,300	–	–	﹤0.01%	874
2024 Q3	$4.29K	Buy	+1,300	New	+$4.54K	﹤0.01%	516
2024 Q2	–	Sell	-500	Closed	-$3.92K	–	1158
2024 Q1	$3.92K	Hold	500	–	–	﹤0.01%	920
2023 Q4	$5.2K	Hold	500	–	–	﹤0.01%	854
2023 Q3	$6.13K	Sell	500 -3,000	-86%	-$50.2K	﹤0.01%	911
2023 Q2	$64.4K	Sell	3,500 -900	-20%	-$14.8K	0.03%	398
2023 Q1	$71.7K	Hold	4,400	–	–	0.04%	380
2022 Q4	$67.7K	Sell	4,400 -200	-4%	-$3.37K	0.04%	388
2022 Q3	$75K	Buy	4,600 +1,700	+59%	+$31.9K	0.04%	349
2022 Q2	$46K	Buy	2,900 +1,000	+53%	+$19.7K	0.03%	418
2022 Q1	$42K	Buy	1,900 +1,300	+217%	+$27.3K	0.02%	524
2021 Q4	$15K	Buy	+600	New	+$14.4K	0.01%	808

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

Newbridge Financial Services Group's HTZ Position: Q2 2026 in Review

Newbridge Financial Services Group held its Hertz (HTZ) position steady in Q2 2026 at 1,000 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Newbridge Financial Services Group first reported a position in HTZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $75K in Q3 2022. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Newbridge Financial Services Group held 1,000 shares of Hertz worth $2.27K as of Q2 2026.
Newbridge Financial Services Group left its Hertz share count unchanged in Q2 2026.
Hertz made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1055 holding.
Newbridge Financial Services Group first reported a position in Hertz in Q4 2021 and has held it in 17 quarters since.
Newbridge Financial Services Group's Hertz position peaked at $75K in Q3 2022.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.