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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
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 $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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

R Squared's HTZ Position: Q1 2026 in Review

R Squared opened a new position in Hertz (HTZ) in Q1 2026: 19,707 shares worth $90.8K. The stake represents 0.05% of the portfolio and ranks #378 among its holdings. This is a return to the name: R Squared previously reported a position in HTZ as recently as Q3 2025.

R Squared first reported a position in HTZ in Q4 2024 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • R Squared held 19,707 shares of Hertz worth $90.8K as of Q1 2026.
  • Hertz was a new R Squared position in Q1 2026.
  • Hertz made up 0.05% of R Squared's portfolio in Q1 2026, its #378 holding.
  • R Squared first reported a position in Hertz in Q4 2024 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.