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Trexquant Investment’s Hertz HTZ Stock Holding History

Trexquant Investment’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
-17,470
Closed -$89.8K – 1882
2025
Q4 		$89.8K Sell
17,470
-32,619
-65% -$178K ﹤0.01% 1548
2025
Q3 		$341K Buy
+50,089
New +$322K ﹤0.01% 1405
2024
Q1 		– Sell
-179,546
Closed -$1.87M – 1576
2023
Q4 		$1.87M Buy
+179,546
New +$1.73M 0.04% 568

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

Trexquant Investment's HTZ Position: Q1 2026 in Review

Trexquant Investment sold out of Hertz (HTZ) in Q1 2026, closing a stake of 17,470 shares — an estimated $89.8K sold.

Trexquant Investment first reported a position in HTZ in Q4 2023 and held it in 3 quarters. The position peaked at $1.87M in Q4 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Trexquant Investment reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 17,470 Hertz shares in Q1 2026, an estimated $89.8K.
  • Trexquant Investment first reported a position in Hertz in Q4 2023 and held it in 3 quarters.
  • Trexquant Investment's Hertz position peaked at $1.87M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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