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
2025 Q4	–	Sell	-35,400	Closed	-$241K	–	2221
2025 Q3	$241K	Buy	+35,400	New	+$227K	﹤0.01%	1894

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.