Point72 Asset Management
HTZ icon

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
2025
Q2 		– Sell
-140,000
Closed -$552K – 2383
2025
Q1 		$552K Buy
+140,000
New +$562K ﹤0.01% 1607
2024
Q3 		– Sell
-755,000
Closed -$2.67M – 2149
2024
Q2 		$2.67M Buy
755,000
+688,000
+1,027% +$3.5M 0.01% 1013
2024
Q1 		$525K Buy
+67,000
New +$549K ﹤0.01% 1634

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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.