Occudo Quantitative Strategies’s Hertz HTZ Stock Holding History

Occudo Quantitative Strategies’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	$104K	Buy	+45,735	New	+$250K	0.01%	728
2025 Q4	–	Sell	-12,119	Closed	-$82.4K	–	793
2025 Q3	$82.4K	Buy	+12,119	New	+$77.8K	0.01%	629
2024 Q4	–	Sell	-188,961	Closed	-$624K	–	795
2024 Q3	$624K	Buy	+188,961	New	+$660K	0.11%	228
2023 Q4	–	Sell	-21,667	Closed	-$265K	–	960
2023 Q3	$265K	Buy	21,667 +2,386	+12%	+$39.9K	0.03%	713
2023 Q2	$355K	Buy	+19,281	New	+$316K	0.04%	685
2022 Q2	–	Sell	-82,678	Closed	-$1.83M	–	1242
2022 Q1	$1.83M	Buy	+82,678	New	+$1.74M	0.15%	198

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

Occudo Quantitative Strategies's HTZ Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Hertz (HTZ) in Q2 2026: 45,735 shares worth $104K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in HTZ as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in HTZ in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2022. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Occudo Quantitative Strategies held 45,735 shares of Hertz worth $104K as of Q2 2026.
Hertz was a new Occudo Quantitative Strategies position in Q2 2026.
Hertz made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #728 holding.
Occudo Quantitative Strategies first reported a position in Hertz in Q1 2022 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Hertz position peaked at $1.83M in Q1 2022.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.