R Squared’s Hertz HTZ Stock Holding History

R Squared’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	–	Sell	-19,707	Closed	-$90.8K	–	614
2026 Q1	$90.8K	Buy	+19,707	New	+$95.3K	0.05%	378
2025 Q4	–	Sell	-10,639	Closed	-$72.3K	–	614
2025 Q3	$72.3K	Buy	+10,639	New	+$68.3K	0.03%	459
2025 Q2	–	Sell	-10,090	Closed	-$39.8K	–	510
2025 Q1	$39.8K	Buy	10,090 +9,000	+826%	+$36.1K	0.04%	262
2024 Q4	$3.99K	Buy	+1,090	New	+$3.94K	﹤0.01%	1361

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

R Squared's HTZ Position: Q2 2026 in Review

R Squared sold out of Hertz (HTZ) in Q2 2026, closing a stake of 19,707 shares — an estimated $90.8K sold.

R Squared first reported a position in HTZ in Q4 2024 and held it in 4 quarters. The position peaked at $90.8K in Q1 2026. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

R Squared reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
R Squared sold 19,707 Hertz shares in Q2 2026, an estimated $90.8K.
R Squared first reported a position in Hertz in Q4 2024 and held it in 4 quarters.
R Squared's Hertz position peaked at $90.8K in Q1 2026.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.