Quantbot Technologies’s Hertz HTZ Stock Holding History

Quantbot Technologies’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	$125K	Sell	55,361 -408,004	-88%	-$2.23M	﹤0.01%	1412
2026 Q1	$2.14M	Buy	463,365 +243,430	+111%	+$1.18M	0.09%	356
2025 Q4	$1.13M	Sell	219,935 -421,822	-66%	-$2.3M	0.04%	647
2025 Q3	$4.36M	Buy	641,757 +521,564	+434%	+$3.35M	0.12%	247
2025 Q2	$821K	Buy	+120,193	New	+$750K	0.02%	843
2024 Q1	–	Sell	-11,190	Closed	-$116K	–	1719
2023 Q4	$116K	Buy	+11,190	New	+$108K	0.01%	1132
2023 Q3	–	Sell	-67,437	Closed	-$1.24M	–	1730
2023 Q2	$1.24M	Buy	+67,437	New	+$1.11M	0.08%	382
2023 Q1	–	Sell	-563	Closed	-$8.66K	–	1768
2022 Q4	$8.66K	Sell	563 -98,998	-99%	-$1.67M	﹤0.01%	1520
2022 Q3	$1.62M	Buy	99,561 +79,803	+404%	+$1.5M	0.12%	260
2022 Q2	$312K	Buy	19,758 +7,229	+58%	+$143K	0.03%	760
2022 Q1	$277K	Buy	+12,529	New	+$263K	0.02%	761

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Quantbot Technologies's HTZ Position: Q2 2026 in Review

Quantbot Technologies reduced its Hertz (HTZ) stake by 88% in Q2 2026, selling an estimated $2.23M and leaving 55,361 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Quantbot Technologies first reported a position in HTZ in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.36M in Q3 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Quantbot Technologies held 55,361 shares of Hertz worth $125K as of Q2 2026.
Quantbot Technologies sold 408,004 Hertz shares in Q2 2026, an estimated $2.23M.
Hertz made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1412 holding.
Quantbot Technologies first reported a position in Hertz in Q1 2022 and has held it in 11 quarters since.
Quantbot Technologies's Hertz position peaked at $4.36M in Q3 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.