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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 $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quarry LP's HTZ Position: Q2 2026 in Review

Quarry LP opened a new position in Hertz (HTZ) in Q2 2026: 437 shares worth $990. The stake represents ﹤0.01% of the portfolio and ranks #1973 among its holdings. This is a return to the name: Quarry LP previously reported a position in HTZ as recently as Q4 2025.

Quarry LP first reported a position in HTZ in Q4 2022 and has held it in 6 quarters since. The position peaked at $57.2K in Q4 2023. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Quarry LP held 437 shares of Hertz worth $990 as of Q2 2026.
  • Hertz was a new Quarry LP position in Q2 2026.
  • Hertz made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1973 holding.
  • Quarry LP first reported a position in Hertz in Q4 2022 and has held it in 6 quarters since.
  • Quarry LP's Hertz position peaked at $57.2K in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.