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 Q2	$4.06M	Buy	1,791,644 +1,582,533	+757%	+$8.64M	0.19%	116
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 $1.18B 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

Quinn Opportunity Partners's HTZ Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Hertz (HTZ) stake by 757% in Q2 2026, buying an estimated $8.64M and bringing the position to 1,791,644 shares worth $4.06M. The position accounts for 0.19% of the portfolio, ranked #116.

Quinn Opportunity Partners first reported a position in HTZ in Q4 2021 and has held it in 15 quarters since. The position peaked at $12.7M in Q2 2023. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Quinn Opportunity Partners held 1,791,644 shares of Hertz worth $4.06M as of Q2 2026.
Quinn Opportunity Partners bought 1,582,533 Hertz shares in Q2 2026, an estimated $8.64M.
Hertz made up 0.19% of Quinn Opportunity Partners's portfolio in Q2 2026, its #116 holding.
Quinn Opportunity Partners first reported a position in Hertz in Q4 2021 and has held it in 15 quarters since.
Quinn Opportunity Partners's Hertz position peaked at $12.7M in Q2 2023.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.