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 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 $1.52B 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

Two Sigma Securities's HTZ Position: Q1 2026 in Review

Two Sigma Securities sold out of Hertz (HTZ) in Q1 2026, closing a stake of 63,973 shares — an estimated $329K sold.

Two Sigma Securities first reported a position in HTZ in Q1 2023 and held it in 8 quarters. The position peaked at $329K in Q4 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Two Sigma Securities reported no remaining Hertz position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 63,973 Hertz shares in Q1 2026, an estimated $329K.
Two Sigma Securities first reported a position in Hertz in Q1 2023 and held it in 8 quarters.
Two Sigma Securities's Hertz position peaked at $329K in Q4 2025.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.