Wellington Management Group’s Hertz HTZ Stock Holding History

Wellington Management Group’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	$322K	Buy	+13,400	New	+$73.1K	﹤0.01%	1861

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

Wellington Management Group's HTZ Position: Q4 2023 in Review

Wellington Management Group sold out of Hertz (HTZ) in Q4 2023, closing a stake of 171,359 shares — an estimated $2.1M sold.

Wellington Management Group first reported a position in HTZ in Q1 2023 and held it in 3 quarters. The position peaked at $2.1M in Q3 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

Wellington Management Group reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
Wellington Management Group sold 171,359 Hertz shares in Q4 2023, an estimated $2.1M.
Wellington Management Group first reported a position in Hertz in Q1 2023 and held it in 3 quarters.
Wellington Management Group's Hertz position peaked at $2.1M in Q3 2023.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.