Versant Capital Management
HTZ icon

Versant Capital Management’s Hertz HTZ Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-1,161
Closed -$2.63K – 2834
2026
Q2 		$2.63K Hold
1,161
– – ﹤0.01% 2533
2026
Q1 		$5.35K Hold
1,161
– – ﹤0.01% 2362
2025
Q4 		$5.97K Hold
1,161
– – ﹤0.01% 2184
2025
Q3 		$7.9K Hold
1,161
– – ﹤0.01% 2030
2025
Q2 		$7.93K Hold
1,161
– – ﹤0.01% 1990
2025
Q1 		$4.57K Sell
1,161
-107
-8% -$429 ﹤0.01% 2058
2024
Q4 		$4.64K Sell
1,268
-1,893
-60% -$6.84K ﹤0.01% 1794
2024
Q3 		$10.4K Sell
3,161
-1,631
-34% -$5.7K ﹤0.01% 1044
2024
Q2 		$16.9K Buy
4,792
+838
+21% +$4.26K ﹤0.01% 780
2024
Q1 		$31K Buy
+3,954
New +$32.4K 0.01% 373

Other funds holding HTZ

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Versant Capital Management's HTZ Position: Q3 2026 in Review

Versant Capital Management sold out of Hertz (HTZ) in Q3 2026, closing a stake of 1,161 shares — an estimated $2.63K sold.

Versant Capital Management first reported a position in HTZ in Q1 2024 and held it in 10 quarters. The position peaked at $31K in Q1 2024. 43 funds tracked by Wall St. Rank hold HTZ as of Q3 2026.

  • Versant Capital Management reported no remaining Hertz position as of Q3 2026 after selling out during the quarter.
  • Versant Capital Management sold 1,161 Hertz shares in Q3 2026, an estimated $2.63K.
  • Versant Capital Management first reported a position in Hertz in Q1 2024 and held it in 10 quarters.
  • Versant Capital Management's Hertz position peaked at $31K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Hertz as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.