RhumbLine Advisers
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RhumbLine Advisers’s Hertz HTZ Stock Holding History

RhumbLine Advisers’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
Q3 		$288K Sell
172,679
-129,378
-43% -$257K ﹤0.01% 3067
2026
Q2 		$684K Sell
302,057
-33,670
-10% -$184K ﹤0.01% 2555
2026
Q1 		$1.55M Sell
335,727
-2,953
-0.9% -$14.3K ﹤0.01% 1991
2025
Q4 		$1.74M Sell
338,680
-31,233
-8% -$171K ﹤0.01% 1942
2025
Q3 		$2.52M Sell
369,913
-7,913
-2% -$50.8K ﹤0.01% 1779
2025
Q2 		$2.58M Buy
377,826
+26,079
+7% +$163K ﹤0.01% 1751
2025
Q1 		$1.39M Buy
351,747
+1,162
+0.3% +$4.66K ﹤0.01% 2015
2024
Q4 		$1.28M Sell
350,585
-5,836
-2% -$21.1K ﹤0.01% 2112
2024
Q3 		$1.18M Sell
356,421
-21,529
-6% -$75.2K ﹤0.01% 2184
2024
Q2 		$1.33M Sell
377,950
-3,045
-0.8% -$15.5K ﹤0.01% 2089
2024
Q1 		$2.98M Sell
380,995
-18,510
-5% -$152K ﹤0.01% 1693
2023
Q4 		$4.15M Sell
399,505
-15,383
-4% -$149K ﹤0.01% 1535
2023
Q3 		$5.08M Sell
414,888
-57,691
-12% -$965K 0.01% 1330
2023
Q2 		$8.69M Sell
472,579
-33,166
-7% -$544K 0.01% 1080
2023
Q1 		$8.24M Buy
505,745
+303,433
+150% +$5.29M 0.01% 1058
2022
Q4 		$3.11M Sell
202,312
-1,710
-0.8% -$28.8K ﹤0.01% 1562
2022
Q3 		$3.32M Buy
204,022
+1,013
+0.5% +$19K ﹤0.01% 1469
2022
Q2 		$3.22M Buy
+203,009
New +$4.01M ﹤0.01% 1499

Other funds holding HTZ

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

RhumbLine Advisers's HTZ Position: Q3 2026 in Review

RhumbLine Advisers reduced its Hertz (HTZ) stake by 43% in Q3 2026, selling an estimated $257K and leaving 172,679 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

RhumbLine Advisers first reported a position in HTZ in Q2 2022 and has held it in 18 quarters since. The position peaked at $8.69M in Q2 2023. 175 funds tracked by Wall St. Rank hold HTZ as of Q3 2026.

  • RhumbLine Advisers held 172,679 shares of Hertz worth $288K as of Q3 2026.
  • RhumbLine Advisers sold 129,378 Hertz shares in Q3 2026, an estimated $257K.
  • Hertz made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3067 holding.
  • RhumbLine Advisers first reported a position in Hertz in Q2 2022 and has held it in 18 quarters since.
  • RhumbLine Advisers's Hertz position peaked at $8.69M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Hertz as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.