SEI Investments’s Hertz HTZ Stock Holding History

SEI Investments’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	$24K	Hold	10,583	–	–	﹤0.01%	3255
2026 Q1	$48.8K	Buy	10,583 +15	+0.1%	+$73	﹤0.01%	3174
2025 Q4	$54.3K	Sell	10,568 -7	-0.1%	-$38	﹤0.01%	3067
2025 Q3	$71.9K	Buy	10,575 +116	+1%	+$745	﹤0.01%	2755
2025 Q2	$71.4K	Buy	10,459 +47	+0.5%	+$293	﹤0.01%	2725
2025 Q1	$41K	Sell	10,412 -31	-0.3%	-$124	﹤0.01%	2692
2024 Q4	$38.2K	Sell	10,443 -44	-0.4%	-$159	﹤0.01%	2685
2024 Q3	$34.6K	Sell	10,487 -15,287	-59%	-$53.4K	﹤0.01%	2650
2024 Q2	$91K	Buy	25,774 +14,688	+132%	+$74.7K	﹤0.01%	2535
2024 Q1	$86.8K	Buy	+11,086	New	+$90.8K	﹤0.01%	2517
2022 Q4	–	Sell	-95,086	Closed	-$1.55M	–	2603
2022 Q3	$1.55M	Buy	95,086 +34,537	+57%	+$648K	﹤0.01%	1651
2022 Q2	$958K	Buy	60,549 +11,566	+24%	+$228K	﹤0.01%	1850
2022 Q1	$1.08M	Buy	+48,983	New	+$1.03M	﹤0.01%	1789

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 $3.37T AUM 44.26% 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

SEI Investments's HTZ Position: Q2 2026 in Review

SEI Investments held its Hertz (HTZ) position steady in Q2 2026 at 10,583 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

SEI Investments first reported a position in HTZ in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.55M in Q3 2022. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

SEI Investments held 10,583 shares of Hertz worth $24K as of Q2 2026.
SEI Investments left its Hertz share count unchanged in Q2 2026.
Hertz made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3255 holding.
SEI Investments first reported a position in Hertz in Q1 2022 and has held it in 13 quarters since.
SEI Investments's Hertz position peaked at $1.55M in Q3 2022.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.