Two Sigma Investments
HTZ icon

Two Sigma Investments’s Hertz HTZ Stock Holding History

Two Sigma 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 		$12.9M Buy
2,807,664
+285,954
+11% +$1.38M 0.01% 1237
2025
Q4 		$13M Buy
2,521,710
+851,167
+51% +$4.65M 0.02% 963
2025
Q3 		$11.4M Sell
1,670,543
-296,035
-15% -$1.9M 0.02% 890
2025
Q2 		$13.4M Buy
1,966,578
+1,527,020
+347% +$9.53M 0.02% 692
2025
Q1 		$1.73M Buy
439,558
+189,423
+76% +$760K ﹤0.01% 1835
2024
Q4 		$915K Buy
250,135
+217,349
+663% +$785K ﹤0.01% 2235
2024
Q3 		$108K Sell
32,786
-145,214
-82% -$507K ﹤0.01% 2890
2024
Q2 		$628K Sell
178,000
-79,583
-31% -$405K ﹤0.01% 2253
2024
Q1 		$2.02M Sell
257,583
-52,445
-17% -$429K ﹤0.01% 1476
2023
Q4 		$3.22M Buy
+310,028
New +$2.99M 0.01% 1224
2023
Q3 		– Sell
-15,449
Closed -$284K – 3063
2023
Q2 		$284K Buy
+15,449
New +$253K ﹤0.01% 2532

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