Roxbury Financial’s Hertz HTZ Stock Holding History

Roxbury Financial’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	–	Sell	-1,000	Closed	-$5.14K	–	400
2025 Q4	$5.14K	Hold	1,000	–	–	﹤0.01%	319
2025 Q3	$6.8K	Hold	1,000	–	–	0.01%	308
2025 Q2	$6.83K	Buy	+1,000	New	+$6.24K	0.01%	301

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Roxbury Financial's HTZ Position: Q1 2026 in Review

Roxbury Financial sold out of Hertz (HTZ) in Q1 2026, closing a stake of 1,000 shares — an estimated $5.14K sold.

Roxbury Financial first reported a position in HTZ in Q2 2025 and held it in 3 quarters. The position peaked at $6.83K in Q2 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Roxbury Financial reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Roxbury Financial sold 1,000 Hertz shares in Q1 2026, an estimated $5.14K.
Roxbury Financial first reported a position in Hertz in Q2 2025 and held it in 3 quarters.
Roxbury Financial's Hertz position peaked at $6.83K in Q2 2025.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Roxbury Financial's 13F filing for Q1 2026, filed 17 Apr 2026.