Northeast Investment Management’s Hertz HTZ Stock Holding History

Northeast Investment Management’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	-10,000	Closed	-$51.4K	–	192
2025 Q4	$51.4K	Buy	+10,000	New	+$54.6K	﹤0.01%	188

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Northeast Investment Management's HTZ Position: Q1 2026 in Review

Northeast Investment Management sold out of Hertz (HTZ) in Q1 2026, closing a stake of 10,000 shares — an estimated $51.4K sold.

Northeast Investment Management first reported a position in HTZ in Q4 2025 and held it in 1 quarter. The position peaked at $51.4K in Q4 2025. 267 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Northeast Investment Management reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Northeast Investment Management sold 10,000 Hertz shares in Q1 2026, an estimated $51.4K.
Northeast Investment Management first reported a position in Hertz in Q4 2025 and held it in 1 quarter.
Northeast Investment Management's Hertz position peaked at $51.4K in Q4 2025.
267 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.