SBI Securities
HTZ icon

SBI Securities’s Hertz HTZ Stock Holding History

SBI Securities’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 		$2.18K Sell
961
-590
-38% -$3.22K ﹤0.01% 2527
2026
Q1 		$7.15K Sell
1,551
-1,097
-41% -$5.31K ﹤0.01% 1877
2025
Q4 		$13.6K Sell
2,648
-890
-25% -$4.86K ﹤0.01% 1592
2025
Q3 		$24.1K Buy
3,538
+967
+38% +$6.21K ﹤0.01% 1376
2025
Q2 		$17.6K Buy
2,571
+314
+14% +$1.96K ﹤0.01% 1465
2025
Q1 		$8.89K Sell
2,257
-5,570
-71% -$22.4K ﹤0.01% 1655
2024
Q4 		$28.6K Buy
+7,827
New +$28.3K ﹤0.01% 1193

Other funds holding HTZ

Knighthead Capital Management
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
Pershing Square Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ghisallo Capital Management
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

SBI Securities's HTZ Position: Q2 2026 in Review

SBI Securities reduced its Hertz (HTZ) stake by 38% in Q2 2026, selling an estimated $3.22K and leaving 961 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

SBI Securities first reported a position in HTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6K in Q4 2024. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • SBI Securities held 961 shares of Hertz worth $2.18K as of Q2 2026.
  • SBI Securities sold 590 Hertz shares in Q2 2026, an estimated $3.22K.
  • Hertz made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2527 holding.
  • SBI Securities first reported a position in Hertz in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Hertz position peaked at $28.6K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.