Two Sigma Securities’s Hertz HTZ Stock Holding History

Two Sigma Securities’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	$388K	Buy	+171,454	New	+$936K	0.03%	712
2026 Q1	–	Sell	-63,973	Closed	-$329K	–	1873
2025 Q4	$329K	Buy	+63,973	New	+$349K	0.05%	589
2025 Q2	–	Sell	-16,594	Closed	-$65.4K	–	1755
2025 Q1	$65.4K	Buy	+16,594	New	+$66.6K	0.01%	979
2024 Q4	–	Sell	-16,472	Closed	-$54.4K	–	2339
2024 Q3	$54.4K	Sell	16,472 -52,828	-76%	-$185K	﹤0.01%	2367
2024 Q2	$245K	Buy	69,300 +46,085	+199%	+$234K	﹤0.01%	2179
2024 Q1	$182K	Sell	23,215 -7,575	-25%	-$62K	﹤0.01%	2363
2023 Q4	$320K	Buy	30,790 +18,288	+146%	+$177K	﹤0.01%	1940
2023 Q3	$153K	Buy	+12,502	New	+$209K	﹤0.01%	2346
2023 Q2	–	Sell	-11,947	Closed	-$195K	–	3026
2023 Q1	$195K	Buy	+11,947	New	+$208K	﹤0.01%	2104

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Securities's HTZ Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Hertz (HTZ) in Q2 2026: 171,454 shares worth $388K. The stake represents 0.03% of the portfolio and ranks #712 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HTZ as recently as Q4 2025.

Two Sigma Securities first reported a position in HTZ in Q1 2023 and has held it in 9 quarters since. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Two Sigma Securities held 171,454 shares of Hertz worth $388K as of Q2 2026.
Hertz was a new Two Sigma Securities position in Q2 2026.
Hertz made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #712 holding.
Two Sigma Securities first reported a position in Hertz in Q1 2023 and has held it in 9 quarters since.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.