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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
Q2 		$150K Sell
66,320
-4,448
-6% -$24.3K ﹤0.01% 2502
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 $1.18B 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

Tidal Investments's HTZ Position: Q2 2026 in Review

Tidal Investments reduced its Hertz (HTZ) stake by 6.3% in Q2 2026, selling an estimated $24.3K and leaving 66,320 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Tidal Investments first reported a position in HTZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $436K in Q4 2025. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Tidal Investments held 66,320 shares of Hertz worth $150K as of Q2 2026.
  • Tidal Investments sold 4,448 Hertz shares in Q2 2026, an estimated $24.3K.
  • Hertz made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2502 holding.
  • Tidal Investments first reported a position in Hertz in Q3 2025 and has held it in 4 quarters since.
  • Tidal Investments's Hertz position peaked at $436K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.