OF
HTZ icon

Optimize Financial’s Hertz HTZ Stock Holding History

Optimize Financial’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 		$192K Sell
84,965
-296
-0.3% -$1.62K 0.07% 289
2026
Q1 		$393K Buy
85,261
+26,500
+45% +$128K 0.19% 199
2025
Q4 		$302K Buy
58,761
+844
+1% +$4.61K 0.15% 268
2025
Q3 		$394K Buy
+57,917
New +$372K 0.21% 217

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Optimize Financial's HTZ Position: Q2 2026 in Review

Optimize Financial reduced its Hertz (HTZ) stake by 0.35% in Q2 2026, selling an estimated $1.62K and leaving 84,965 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #289.

Optimize Financial first reported a position in HTZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $394K in Q3 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Optimize Financial held 84,965 shares of Hertz worth $192K as of Q2 2026.
  • Optimize Financial sold 296 Hertz shares in Q2 2026, an estimated $1.62K.
  • Hertz made up 0.07% of Optimize Financial's portfolio in Q2 2026, its #289 holding.
  • Optimize Financial first reported a position in Hertz in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's Hertz position peaked at $394K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.