TSS
HTZ icon

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
2024
Q4 		– Sell
-26,900
Closed -$88.8K – 2340
2024
Q3 		$88.8K Sell
26,900
-108,100
-80% -$378K ﹤0.01% 2298
2024
Q2 		$477K Buy
135,000
+58,000
+75% +$295K 0.01% 1588
2024
Q1 		$603K Buy
77,000
+16,700
+28% +$137K 0.01% 1446
2023
Q4 		$627K Buy
60,300
+30,500
+102% +$295K 0.01% 1382
2023
Q3 		$365K Buy
+29,800
New +$498K ﹤0.01% 1773

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

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.