PCM
HTZ icon

Penserra Capital Management’s Hertz HTZ Stock Holding History

Penserra Capital Management’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 		$4K Buy
2,057
+457
+29% +$2.5K ﹤0.01% 982
2026
Q1 		$7K Buy
1,600
+51
+3% +$247 ﹤0.01% 898
2025
Q4 		$7K Sell
1,549
-56,736
-97% -$310K ﹤0.01% 870
2025
Q3 		$396K Buy
58,285
+669
+1% +$4.3K ﹤0.01% 615
2025
Q2 		$393K Buy
57,616
+41,768
+264% +$261K 0.01% 549
2025
Q1 		$62K Buy
15,848
+744
+5% +$2.99K ﹤0.01% 830
2024
Q4 		$55K Buy
15,104
+8,686
+135% +$31.4K ﹤0.01% 923
2024
Q3 		$21K Buy
6,418
+77
+1% +$269 ﹤0.01% 866
2024
Q2 		$22K Buy
6,341
+2,143
+51% +$10.9K ﹤0.01% 908
2024
Q1 		$32K Buy
4,198
+153
+4% +$1.25K ﹤0.01% 898
2023
Q4 		$42K Buy
4,045
+245
+6% +$2.37K ﹤0.01% 1028
2023
Q3 		$46K Buy
3,800
+506
+15% +$8.46K ﹤0.01% 999
2023
Q2 		$60K Buy
3,294
+2,120
+181% +$34.7K ﹤0.01% 1017
2023
Q1 		$19K Hold
1,174
– – ﹤0.01% 895
2022
Q4 		$18K Sell
1,174
-821
-41% -$13.8K ﹤0.01% 946
2022
Q3 		$32K Buy
1,995
+50
+3% +$938 ﹤0.01% 868
2022
Q2 		$30K Buy
+1,945
New +$38.4K ﹤0.01% 1021

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 $3.38T AUM 44.17% 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

Penserra Capital Management's HTZ Position: Q2 2026 in Review

Penserra Capital Management increased its Hertz (HTZ) stake by 29% in Q2 2026, buying an estimated $2.5K and bringing the position to 2,057 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Penserra Capital Management first reported a position in HTZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $396K in Q3 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Penserra Capital Management held 2,057 shares of Hertz worth $4K as of Q2 2026.
  • Penserra Capital Management bought 457 Hertz shares in Q2 2026, an estimated $2.5K.
  • Hertz made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #982 holding.
  • Penserra Capital Management first reported a position in Hertz in Q2 2022 and has held it in 17 quarters since.
  • Penserra Capital Management's Hertz position peaked at $396K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.