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Shaolin Capital Management’s Hertz HTZ Stock Holding History

Shaolin 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 		$805K Sell
174,514
-301,747
-63% -$1.46M 0.03% 252
2025
Q4 		$2.45M Buy
476,261
+355,877
+296% +$1.94M 0.08% 166
2025
Q3 		$819K Buy
+120,384
New +$773K 0.04% 169

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

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

Shaolin Capital Management reduced its Hertz (HTZ) stake by 63% in Q1 2026, selling an estimated $1.46M and leaving 174,514 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #252.

Shaolin Capital Management first reported a position in HTZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.45M in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Shaolin Capital Management held 174,514 shares of Hertz worth $805K as of Q1 2026.
  • Shaolin Capital Management sold 301,747 Hertz shares in Q1 2026, an estimated $1.46M.
  • Hertz made up 0.03% of Shaolin Capital Management's portfolio in Q1 2026, its #252 holding.
  • Shaolin Capital Management first reported a position in Hertz in Q3 2025 and has held it in 3 quarters since.
  • Shaolin Capital Management's Hertz position peaked at $2.45M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.