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
Q1 		– Sell
-230,100
Closed -$1.18M – 4558
2025
Q4 		$1.18M Sell
230,100
-154,000
-40% -$841K ﹤0.01% 2463
2025
Q3 		$2.61M Buy
384,100
+14,800
+4% +$95.1K ﹤0.01% 1882
2025
Q2 		$2.52M Buy
369,300
+99,100
+37% +$619K ﹤0.01% 1922
2025
Q1 		$1.06M Buy
270,200
+58,800
+28% +$236K ﹤0.01% 2609
2024
Q4 		$774K Buy
+211,400
New +$764K ﹤0.01% 3315
2024
Q2 		– Sell
-16,300
Closed -$128K – 4321
2024
Q1 		$128K Buy
+16,300
New +$133K ﹤0.01% 3741

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

Squarepoint's HTZ Position: Q1 2026 in Review

Squarepoint reduced its Hertz (HTZ) stake by 81% in Q1 2026, selling an estimated $4.82M and leaving 227,026 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Squarepoint first reported a position in HTZ in Q2 2022 and has held it in 14 quarters since. The position peaked at $25.4M in Q1 2024. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Squarepoint held 227,026 shares of Hertz worth $1.05M as of Q1 2026.
  • Squarepoint sold 995,876 Hertz shares in Q1 2026, an estimated $4.82M.
  • Hertz made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2747 holding.
  • Squarepoint first reported a position in Hertz in Q2 2022 and has held it in 14 quarters since.
  • Squarepoint's Hertz position peaked at $25.4M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.