Philippe Laffont’s Hertz HTZ Stock Holding History

Philippe Laffont’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	$492K	Buy	+106,823	New	+$517K	﹤0.01%	60
2025 Q4	–	Sell	-106,823	Closed	-$726K	–	61
2025 Q3	$726K	Hold	106,823	–	–	﹤0.01%	71
2025 Q2	$730K	Hold	106,823	–	–	﹤0.01%	68
2025 Q1	$421K	Buy	+106,823	New	+$429K	﹤0.01%	70
2024 Q4	–	Sell	-106,823	Closed	-$353K	–	79
2024 Q3	$353K	Hold	106,823	–	–	﹤0.01%	81
2024 Q2	$377K	Hold	106,823	–	–	﹤0.01%	74
2024 Q1	$836K	Buy	+106,823	New	+$875K	﹤0.01%	91
2023 Q4	–	Sell	-106,823	Closed	-$1.31M	–	104
2023 Q3	$1.31M	Hold	106,823	–	–	0.01%	86
2023 Q2	$1.96M	Hold	106,823	–	–	0.01%	88
2023 Q1	$1.74M	Buy	+106,823	New	+$1.86M	0.01%	73
2022 Q4	–	Sell	-106,823	Closed	-$1.74M	–	81
2022 Q3	$1.74M	Hold	106,823	–	–	0.02%	83
2022 Q2	$1.69M	Hold	106,823	–	–	0.02%	80
2022 Q1	$2.37M	Buy	+106,823	New	+$2.24M	0.02%	57

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

Philippe Laffont's HTZ Position: Q1 2026 in Review

Philippe Laffont opened a new position in Hertz (HTZ) in Q1 2026: 106,823 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #60 among its holdings. This is a return to the name: Philippe Laffont previously reported a position in HTZ as recently as Q3 2025.

Philippe Laffont first reported a position in HTZ in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.37M in Q1 2022. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Philippe Laffont held 106,823 shares of Hertz worth $492K as of Q1 2026.
Hertz was a new Philippe Laffont position in Q1 2026.
Hertz made up ﹤0.01% of Philippe Laffont's portfolio in Q1 2026, its #60 holding.
Philippe Laffont first reported a position in Hertz in Q1 2022 and has held it in 13 quarters since.
Philippe Laffont's Hertz position peaked at $2.37M in Q1 2022.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.