Parallax Volatility Advisers’s Hertz HTZ Stock Holding History

Parallax Volatility Advisers’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	$903K	Hold	126,000	–	–	﹤0.01%	945
2025 Q4	$648K	Hold	126,000	–	–	﹤0.01%	1186
2025 Q3	$857K	Hold	126,000	–	–	﹤0.01%	1147
2025 Q2	$861K	Hold	126,000	–	–	﹤0.01%	1093
2025 Q1	$496K	Buy	+126,000	New	+$506K	﹤0.01%	1192
2024 Q2	–	Sell	-75,000	Closed	-$587K	–	2125
2024 Q1	$587K	Sell	75,000 -62,500	-45%	-$512K	﹤0.01%	1363
2023 Q4	$1.43M	Hold	137,500	–	–	﹤0.01%	1282
2023 Q3	$1.68M	Buy	+137,500	New	+$2.3M	﹤0.01%	1158
2023 Q2	–	Sell	-272,000	Closed	-$4.43M	–	2627
2023 Q1	$4.43M	Buy	+272,000	New	+$4.74M	0.01%	916
2022 Q3	–	Sell	-100,000	Closed	-$1.58M	–	3210
2022 Q2	$1.58M	Buy	100,000 +50,000	+100%	+$986K	﹤0.01%	1452
2022 Q1	$1.11M	Buy	+50,000	New	+$1.05M	﹤0.01%	1612

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Parallax Volatility Advisers's HTZ Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Hertz (HTZ) in Q1 2026: 36,926 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in HTZ as recently as Q3 2024.

Parallax Volatility Advisers first reported a position in HTZ in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Parallax Volatility Advisers held 36,926 shares of Hertz worth $265K as of Q1 2026.
Hertz was a new Parallax Volatility Advisers position in Q1 2026.
Hertz made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1139 holding.
Parallax Volatility Advisers first reported a position in Hertz in Q4 2022 and has held it in 6 quarters since.
Parallax Volatility Advisers's Hertz position peaked at $1.22M in Q4 2023.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.