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Unifi Asset Management LP’s Hertz HTZ Stock Holding History

Unifi Asset Management LP’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
-220,937
Closed -$1.02M – 75
2026
Q1 		$1.02M Hold
220,937
– – 0.31% 37
2025
Q4 		$1.14M Buy
+220,937
New +$1.21M 0.77% 29

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Unifi Asset Management LP's HTZ Position: Q2 2026 in Review

Unifi Asset Management LP sold out of Hertz (HTZ) in Q2 2026, closing a stake of 220,937 shares — an estimated $1.02M sold.

Unifi Asset Management LP first reported a position in HTZ in Q4 2025 and held it in 2 quarters. The position peaked at $1.14M in Q4 2025. 93 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Unifi Asset Management LP reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 220,937 Hertz shares in Q2 2026, an estimated $1.02M.
  • Unifi Asset Management LP first reported a position in Hertz in Q4 2025 and held it in 2 quarters.
  • Unifi Asset Management LP's Hertz position peaked at $1.14M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.