Quinn Opportunity Partners’s Hertz HTZ Stock Holding History

Quinn Opportunity Partners’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 Q1	$964K	Buy	209,111 +41,111	+24%	+$199K	0.05%	214
2025 Q4	$864K	Buy	+168,000	New	+$917K	0.04%	238
2024 Q4	–	Sell	-326,104	Closed	-$1.08M	–	384
2024 Q3	$1.08M	Hold	326,104	–	–	0.1%	141
2024 Q2	$1.15M	Sell	326,104 -524,873	-62%	-$2.67M	0.13%	119
2024 Q1	$6.66M	Buy	850,977 +110,000	+15%	+$901K	0.74%	43
2023 Q4	$7.7M	Buy	740,977 +55,000	+8%	+$531K	0.8%	33
2023 Q3	$8.4M	Sell	685,977 -3,000	-0.4%	-$50.2K	1.08%	23
2023 Q2	$12.7M	Sell	688,977 -68,200	-9%	-$1.12M	1.72%	15
2023 Q1	$12.3M	Hold	757,177	–	–	1.23%	23
2022 Q4	$11.7M	Hold	757,177	–	–	1.43%	19
2022 Q3	$12.3M	Buy	757,177 +309,849	+69%	+$5.81M	1.4%	17
2022 Q2	$7.09M	Buy	447,328 +41,980	+10%	+$828K	0.62%	36
2022 Q1	$8.98M	Buy	405,348 +122,536	+43%	+$2.57M	0.39%	37
2021 Q4	$7.07M	Buy	+282,812	New	+$6.77M	0.43%	54

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

Quinn Opportunity Partners's HTZ Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Hertz (HTZ) stake by 24% in Q1 2026, buying an estimated $199K and bringing the position to 209,111 shares worth $964K. The position accounts for 0.05% of the portfolio, ranked #214.

Quinn Opportunity Partners first reported a position in HTZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $12.7M in Q2 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Quinn Opportunity Partners held 209,111 shares of Hertz worth $964K as of Q1 2026.
Quinn Opportunity Partners bought 41,111 Hertz shares in Q1 2026, an estimated $199K.
Hertz made up 0.05% of Quinn Opportunity Partners's portfolio in Q1 2026, its #214 holding.
Quinn Opportunity Partners first reported a position in Hertz in Q4 2021 and has held it in 14 quarters since.
Quinn Opportunity Partners's Hertz position peaked at $12.7M in Q2 2023.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.