Optiver Holding’s Hertz HTZ Stock Holding History

Optiver Holding’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	-71	Closed	-$365	–	2508
2025 Q4	$365	Sell	71 -593	-89%	-$3.24K	﹤0.01%	2323
2025 Q3	$4.51K	Buy	664 +574	+638%	+$3.69K	﹤0.01%	1828
2025 Q2	$615	Buy	+90	New	+$562	﹤0.01%	1398

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Optiver Holding's HTZ Position: Q1 2026 in Review

Optiver Holding sold out of Hertz (HTZ) in Q1 2026, closing a stake of 71 shares — an estimated $365 sold.

Optiver Holding first reported a position in HTZ in Q2 2025 and held it in 3 quarters. The position peaked at $4.51K in Q3 2025. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Optiver Holding reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 71 Hertz shares in Q1 2026, an estimated $365.
Optiver Holding first reported a position in Hertz in Q2 2025 and held it in 3 quarters.
Optiver Holding's Hertz position peaked at $4.51K in Q3 2025.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.