Quarry LP’s Hertz HTZ Stock Holding History

Quarry LP’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
2024 Q2	–	Sell	-300,000	Closed	-$2.35M	–	1930
2024 Q1	$2.35M	Buy	300,000 +100,000	+50%	+$819K	0.45%	43
2023 Q4	$2.08M	Buy	+200,000	New	+$1.93M	0.32%	48
2023 Q1	–	Sell	-65,000	Closed	-$1M	–	1151
2022 Q4	$1M	Buy	+65,000	New	+$1.09M	0.22%	69

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

Quarry LP's HTZ Position: Q1 2026 in Review

Quarry LP sold out of Hertz (HTZ) in Q1 2026, closing a stake of 7,098 shares — an estimated $36.5K sold.

Quarry LP first reported a position in HTZ in Q4 2022 and held it in 5 quarters. The position peaked at $57.2K in Q4 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Quarry LP reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 7,098 Hertz shares in Q1 2026, an estimated $36.5K.
Quarry LP first reported a position in Hertz in Q4 2022 and held it in 5 quarters.
Quarry LP's Hertz position peaked at $57.2K in Q4 2023.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.