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SONA Asset Management (US)’s Hertz HTZ Stock Holding History

SONA Asset Management (US)’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 		$2.51M Buy
1,106,956
+550,000
+99% +$3M 0.05% 225
2026
Q1 		$2.57M Hold
556,956
– – 0.05% 178
2025
Q4 		$2.86M Buy
556,956
+56,956
+11% +$311K 0.07% 105
2025
Q3 		$3.4M Buy
+500,000
New +$3.21M 0.08% 101

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

SONA Asset Management (US)'s HTZ Position: Q2 2026 in Review

SONA Asset Management (US) increased its Hertz (HTZ) stake by 99% in Q2 2026, buying an estimated $3M and bringing the position to 1,106,956 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #225.

SONA Asset Management (US) first reported a position in HTZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.4M in Q3 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • SONA Asset Management (US) held 1,106,956 shares of Hertz worth $2.51M as of Q2 2026.
  • SONA Asset Management (US) bought 550,000 Hertz shares in Q2 2026, an estimated $3M.
  • Hertz made up 0.05% of SONA Asset Management (US)'s portfolio in Q2 2026, its #225 holding.
  • SONA Asset Management (US) first reported a position in Hertz in Q3 2025 and has held it in 4 quarters since.
  • SONA Asset Management (US)'s Hertz position peaked at $3.4M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.