SG Americas Securities
HTZ icon

SG Americas Securities’s Hertz HTZ Stock Holding History

SG Americas 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 		$1.91M Sell
843,807
-660,064
-44% -$3.6M ﹤0.01% 1531
2026
Q1 		$6.93M Sell
1,503,871
-8,315
-0.5% -$40.2K 0.01% 920
2025
Q4 		$7.77M Sell
1,512,186
-977,352
-39% -$5.34M 0.01% 886
2025
Q3 		$16.9M Buy
2,489,538
+1,481,873
+147% +$9.52M 0.06% 225
2025
Q2 		$6.88M Sell
1,007,665
-36,495
-3% -$228K 0.03% 385
2025
Q1 		$4.11M Buy
+1,044,160
New +$4.19M 0.01% 535
2024
Q4 		– Sell
-56,577
Closed -$187K – 3335
2024
Q3 		$187K Buy
56,577
+20,166
+55% +$70.5K ﹤0.01% 2553
2024
Q2 		$129K Buy
36,411
+20,020
+122% +$102K ﹤0.01% 2410
2024
Q1 		$128K Buy
+16,391
New +$134K ﹤0.01% 2346
2023
Q2 		– Sell
-9,073
Closed -$148K – 2665
2023
Q1 		$148K Sell
9,073
-659
-7% -$11.5K ﹤0.01% 2650
2022
Q4 		$150K Buy
+9,732
New +$164K ﹤0.01% 2426

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

SG Americas Securities's HTZ Position: Q2 2026 in Review

SG Americas Securities reduced its Hertz (HTZ) stake by 44% in Q2 2026, selling an estimated $3.6M and leaving 843,807 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

SG Americas Securities first reported a position in HTZ in Q4 2022 and has held it in 11 quarters since. The position peaked at $16.9M in Q3 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • SG Americas Securities held 843,807 shares of Hertz worth $1.91M as of Q2 2026.
  • SG Americas Securities sold 660,064 Hertz shares in Q2 2026, an estimated $3.6M.
  • Hertz made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1531 holding.
  • SG Americas Securities first reported a position in Hertz in Q4 2022 and has held it in 11 quarters since.
  • SG Americas Securities's Hertz position peaked at $16.9M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.