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Tidal Investments’s Hertz HTZ Stock Holding History

Tidal Investments’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 		$326K Sell
70,768
-14,126
-17% -$68.3K ﹤0.01% 2020
2025
Q4 		$436K Buy
84,894
+21,937
+35% +$120K ﹤0.01% 1710
2025
Q3 		$428K Buy
+62,957
New +$404K ﹤0.01% 1644

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

Tidal Investments's HTZ Position: Q1 2026 in Review

Tidal Investments reduced its Hertz (HTZ) stake by 17% in Q1 2026, selling an estimated $68.3K and leaving 70,768 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Tidal Investments first reported a position in HTZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $436K in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Tidal Investments held 70,768 shares of Hertz worth $326K as of Q1 2026.
  • Tidal Investments sold 14,126 Hertz shares in Q1 2026, an estimated $68.3K.
  • Hertz made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2020 holding.
  • Tidal Investments first reported a position in Hertz in Q3 2025 and has held it in 3 quarters since.
  • Tidal Investments's Hertz position peaked at $436K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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