Squarepoint
HTZ icon

Squarepoint’s Hertz HTZ Stock Holding History

Squarepoint’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 		– Sell
-27,800
Closed -$128K – 4666
2026
Q1 		$128K Buy
27,800
+3,700
+15% +$17.9K ﹤0.01% 4031
2025
Q4 		$124K Sell
24,100
-20,000
-45% -$109K ﹤0.01% 3997
2025
Q3 		$300K Buy
44,100
+33,400
+312% +$215K ﹤0.01% 3670
2025
Q2 		$73.1K Sell
10,700
-15,400
-59% -$96.1K ﹤0.01% 4244
2025
Q1 		$103K Sell
26,100
-85,200
-77% -$342K ﹤0.01% 4216
2024
Q4 		$407K Buy
+111,300
New +$402K ﹤0.01% 3916
2024
Q2 		– Sell
-16,300
Closed -$128K – 4320
2024
Q1 		$128K Buy
+16,300
New +$133K ﹤0.01% 3740

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

Squarepoint's HTZ Position: Q2 2026 in Review

Squarepoint reduced its Hertz (HTZ) stake by 62% in Q2 2026, selling an estimated $767K and leaving 86,428 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

Squarepoint first reported a position in HTZ in Q2 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q1 2024. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Squarepoint held 86,428 shares of Hertz worth $196K as of Q2 2026.
  • Squarepoint sold 140,598 Hertz shares in Q2 2026, an estimated $767K.
  • Hertz made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4072 holding.
  • Squarepoint first reported a position in Hertz in Q2 2022 and has held it in 15 quarters since.
  • Squarepoint's Hertz position peaked at $25.4M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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