Osaic Holdings
HTZ icon

Osaic Holdings’s Hertz HTZ Stock Holding History

Osaic Holdings’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 		$89.5K Buy
39,509
+10,146
+35% +$55.4K ﹤0.01% 5039
2026
Q1 		$135K Buy
29,363
+1,520
+5% +$7.35K ﹤0.01% 4466
2025
Q4 		$143K Sell
27,843
-9,001
-24% -$49.1K ﹤0.01% 4404
2025
Q3 		$244K Buy
36,844
+23,763
+182% +$153K ﹤0.01% 4053
2025
Q2 		$89.3K Buy
13,081
+4,743
+57% +$29.6K ﹤0.01% 4606
2025
Q1 		$32.8K Sell
8,338
-412
-5% -$1.65K ﹤0.01% 5012
2024
Q4 		$32K Sell
8,750
-8,547
-49% -$30.9K ﹤0.01% 5024
2024
Q3 		$57.1K Sell
17,297
-8,401
-33% -$29.4K ﹤0.01% 4649
2024
Q2 		$90.7K Sell
25,698
-12,567
-33% -$63.9K ﹤0.01% 4220
2024
Q1 		$300K Buy
38,265
+32,259
+537% +$264K ﹤0.01% 3343
2023
Q4 		$62.4K Sell
6,006
-20,615
-77% -$199K ﹤0.01% 4761
2023
Q3 		$326K Buy
26,621
+17,536
+193% +$293K ﹤0.01% 3608
2023
Q2 		$168K Sell
9,085
-3,105
-25% -$50.9K ﹤0.01% 4037
2023
Q1 		$198K Sell
12,190
-3,181
-21% -$55.5K ﹤0.01% 3875
2022
Q4 		$236K Sell
15,371
-4,978
-24% -$83.8K ﹤0.01% 3701
2022
Q3 		$332K Buy
20,349
+7,610
+60% +$143K ﹤0.01% 3290
2022
Q2 		$204K Buy
12,739
+10,894
+590% +$215K ﹤0.01% 3776
2022
Q1 		$40K Sell
1,845
-9,774
-84% -$205K ﹤0.01% 5251
2021
Q4 		$289K Buy
+11,619
New +$278K ﹤0.01% 3603

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

Osaic Holdings's HTZ Position: Q2 2026 in Review

Osaic Holdings increased its Hertz (HTZ) stake by 35% in Q2 2026, buying an estimated $55.4K and bringing the position to 39,509 shares worth $89.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

Osaic Holdings first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $332K in Q3 2022. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Osaic Holdings held 39,509 shares of Hertz worth $89.5K as of Q2 2026.
  • Osaic Holdings bought 10,146 Hertz shares in Q2 2026, an estimated $55.4K.
  • Hertz made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5039 holding.
  • Osaic Holdings first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Hertz position peaked at $332K in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.