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 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 $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SG Americas Securities's HTZ Position: Q1 2026 in Review

SG Americas Securities reduced its Hertz (HTZ) stake by 0.55% in Q1 2026, selling an estimated $40.2K and leaving 1,503,871 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #920.

SG Americas Securities first reported a position in HTZ in Q4 2022 and has held it in 10 quarters since. The position peaked at $16.9M in Q3 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

SG Americas Securities held 1,503,871 shares of Hertz worth $6.93M as of Q1 2026.
SG Americas Securities sold 8,315 Hertz shares in Q1 2026, an estimated $40.2K.
Hertz made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #920 holding.
SG Americas Securities first reported a position in Hertz in Q4 2022 and has held it in 10 quarters since.
SG Americas Securities's Hertz position peaked at $16.9M in Q3 2025.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.