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 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

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's HTZ Position: Q2 2026 in Review

RhumbLine Advisers reduced its Hertz (HTZ) stake by 10% in Q2 2026, selling an estimated $184K and leaving 302,057 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

RhumbLine Advisers first reported a position in HTZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.69M in Q2 2023. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

RhumbLine Advisers held 302,057 shares of Hertz worth $684K as of Q2 2026.
RhumbLine Advisers sold 33,670 Hertz shares in Q2 2026, an estimated $184K.
Hertz made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2555 holding.
RhumbLine Advisers first reported a position in Hertz in Q2 2022 and has held it in 17 quarters since.
RhumbLine Advisers's Hertz position peaked at $8.69M in Q2 2023.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.