Point72 Asset Management’s Hertz HTZ Stock Holding History

Point72 Asset 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 Q1	$5.31M	Buy	1,151,716 +38,303	+3%	+$185K	0.01%	1664
2025 Q4	$5.72M	Sell	1,113,413 -877,718	-44%	-$4.79M	0.01%	1740
2025 Q3	$13.5M	Buy	1,991,131 +1,670,104	+520%	+$10.7M	0.02%	682
2025 Q2	$2.19M	Hold	321,027	–	–	﹤0.01%	1272
2025 Q1	$1.26M	Hold	321,027	–	–	﹤0.01%	1374
2024 Q4	$1.17M	Hold	321,027	–	–	﹤0.01%	1425
2024 Q3	$1.06M	Hold	321,027	–	–	﹤0.01%	1395
2024 Q2	$1.13M	Hold	321,027	–	–	﹤0.01%	1239
2024 Q1	$2.51M	Hold	321,027	–	–	0.01%	1188
2023 Q4	$3.34M	Hold	321,027	–	–	0.01%	1054
2023 Q3	$3.93M	Hold	321,027	–	–	0.01%	959
2023 Q2	$5.9M	Hold	321,027	–	–	0.02%	757
2023 Q1	$5.23M	Sell	321,027 -26,700	-8%	-$466K	0.02%	739
2022 Q4	$5.35M	Buy	347,727 +26,700	+8%	+$450K	0.02%	733
2022 Q3	$5.23M	Hold	321,027	–	–	0.02%	714
2022 Q2	$5.08M	Sell	321,027 -395,800	-55%	-$7.81M	0.02%	700
2022 Q1	$15.9M	Sell	716,827 -67,500	-9%	-$1.42M	0.06%	384
2021 Q4	$19.6M	Buy	+784,327	New	+$18.8M	0.08%	342

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

Point72 Asset Management's HTZ Position: Q1 2026 in Review

Point72 Asset Management increased its Hertz (HTZ) stake by 3.4% in Q1 2026, buying an estimated $185K and bringing the position to 1,151,716 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #1664.

Point72 Asset Management first reported a position in HTZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.6M in Q4 2021. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Point72 Asset Management held 1,151,716 shares of Hertz worth $5.31M as of Q1 2026.
Point72 Asset Management bought 38,303 Hertz shares in Q1 2026, an estimated $185K.
Hertz made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1664 holding.
Point72 Asset Management first reported a position in Hertz in Q4 2021 and has held it in 18 quarters since.
Point72 Asset Management's Hertz position peaked at $19.6M in Q4 2021.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.