Polymer Capital Management’s Hertz HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$101K Sell
21,884
-31,532
-59% -$153K 0.01% 764
2025
Q4
$275K Buy
+53,416
New +$292K 0.03% 660

Other funds holding HTZ

Polymer Capital Management's HTZ Position: Q1 2026 in Review

Polymer Capital Management reduced its Hertz (HTZ) stake by 59% in Q1 2026, selling an estimated $153K and leaving 21,884 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #764.

Polymer Capital Management first reported a position in HTZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $275K in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Polymer Capital Management held 21,884 shares of Hertz worth $101K as of Q1 2026.
  • Polymer Capital Management sold 31,532 Hertz shares in Q1 2026, an estimated $153K.
  • Hertz made up 0.01% of Polymer Capital Management's portfolio in Q1 2026, its #764 holding.
  • Polymer Capital Management first reported a position in Hertz in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Hertz position peaked at $275K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.