SCM
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SCS Capital Management’s Hertz HTZ Stock Holding History

SCS Capital Management’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 		$79.5K Sell
17,241
-410
-2% -$1.98K ﹤0.01% 464
2025
Q4 		$90.7K Hold
17,651
– – ﹤0.01% 487
2025
Q3 		$120K Hold
17,651
– – ﹤0.01% 502
2025
Q2 		$121K Hold
17,651
– – ﹤0.01% 538
2025
Q1 		$69.5K Buy
+17,651
New +$70.8K ﹤0.01% 506

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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

SCS Capital Management's HTZ Position: Q1 2026 in Review

SCS Capital Management reduced its Hertz (HTZ) stake by 2.3% in Q1 2026, selling an estimated $1.98K and leaving 17,241 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

SCS Capital Management first reported a position in HTZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $121K in Q2 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • SCS Capital Management held 17,241 shares of Hertz worth $79.5K as of Q1 2026.
  • SCS Capital Management sold 410 Hertz shares in Q1 2026, an estimated $1.98K.
  • Hertz made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #464 holding.
  • SCS Capital Management first reported a position in Hertz in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Hertz position peaked at $121K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.