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Sterling Capital Management’s Hertz HTZ Stock Holding History

Sterling 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 		$3.57K Sell
775
-20
-3% -$97 ﹤0.01% 2840
2025
Q4 		$4.09K Buy
795
+509
+178% +$2.78K ﹤0.01% 2943
2025
Q3 		$1.95K Buy
286
+1
+0.4% +$6 ﹤0.01% 2983
2025
Q2 		$1.95K Sell
285
-1,833
-87% -$11.4K ﹤0.01% 2925
2025
Q1 		$8.35K Sell
2,118
-1,813
-46% -$7.28K ﹤0.01% 1927
2024
Q4 		$14.4K Buy
3,931
+3,500
+812% +$12.6K ﹤0.01% 1992
2024
Q3 		$1.42K Buy
+431
New +$1.51K ﹤0.01% 2365

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

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

Sterling Capital Management reduced its Hertz (HTZ) stake by 2.5% in Q1 2026, selling an estimated $97 and leaving 775 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Sterling Capital Management first reported a position in HTZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.4K in Q4 2024. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Sterling Capital Management held 775 shares of Hertz worth $3.57K as of Q1 2026.
  • Sterling Capital Management sold 20 Hertz shares in Q1 2026, an estimated $97.
  • Hertz made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2840 holding.
  • Sterling Capital Management first reported a position in Hertz in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Hertz position peaked at $14.4K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.