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Royce & Associates’s Hertz HTZ Stock Holding History

Royce & Associates’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
-49,678
Closed -$229K – 793
2026
Q1 		$229K Sell
49,678
-35,783
-42% -$173K ﹤0.01% 750
2025
Q4 		$439K Sell
85,461
-154,035
-64% -$841K ﹤0.01% 716
2025
Q3 		$1.63M Hold
239,496
– – 0.02% 613
2025
Q2 		$1.64M Hold
239,496
– – 0.02% 622
2025
Q1 		$944K Hold
239,496
– – 0.01% 676
2024
Q4 		$877K Buy
239,496
+3,445
+1% +$12.4K 0.01% 736
2024
Q3 		$779K Buy
236,051
+211,536
+863% +$739K 0.01% 760
2024
Q2 		$86.5K Hold
24,515
– – ﹤0.01% 855
2024
Q1 		$192K Buy
+24,515
New +$201K ﹤0.01% 836

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates's HTZ Position: Q2 2026 in Review

Royce & Associates sold out of Hertz (HTZ) in Q2 2026, closing a stake of 49,678 shares — an estimated $229K sold.

Royce & Associates first reported a position in HTZ in Q1 2024 and held it in 9 quarters. The position peaked at $1.64M in Q2 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Royce & Associates reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 49,678 Hertz shares in Q2 2026, an estimated $229K.
  • Royce & Associates first reported a position in Hertz in Q1 2024 and held it in 9 quarters.
  • Royce & Associates's Hertz position peaked at $1.64M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.