Winton Group’s Hertz HTZ Stock Holding History

Winton 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 Q1	$881K	Buy	+191,081	New	+$924K	0.03%	573
2025 Q3	–	Sell	-12,892	Closed	-$88.1K	–	865
2025 Q2	$88.1K	Sell	12,892 -289,385	-96%	-$1.81M	﹤0.01%	788
2025 Q1	$1.19M	Sell	302,277 -60,628	-17%	-$243K	0.07%	279
2024 Q4	$1.33M	Buy	+362,905	New	+$1.31M	0.09%	191
2024 Q2	–	Sell	-124,040	Closed	-$971K	–	647
2024 Q1	$971K	Buy	124,040 +80,674	+186%	+$661K	0.07%	276
2023 Q4	$451K	Buy	43,366 +13,313	+44%	+$129K	0.03%	365
2023 Q3	$368K	Buy	30,053 +5,724	+24%	+$95.7K	0.03%	462
2023 Q2	$447K	Sell	24,329 -25,708	-51%	-$421K	0.04%	374
2023 Q1	$815K	Buy	+50,037	New	+$873K	0.05%	512
2022 Q2	–	Sell	-11,986	Closed	-$265K	–	1002
2022 Q1	$265K	Buy	11,986 +2,164	+22%	+$45.5K	0.01%	847
2021 Q4	$245K	Buy	+9,822	New	+$235K	0.01%	893

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

Winton Group's HTZ Position: Q1 2026 in Review

Winton Group opened a new position in Hertz (HTZ) in Q1 2026: 191,081 shares worth $881K. The stake represents 0.03% of the portfolio and ranks #573 among its holdings. This is a return to the name: Winton Group previously reported a position in HTZ as recently as Q2 2025.

Winton Group first reported a position in HTZ in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2024. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Winton Group held 191,081 shares of Hertz worth $881K as of Q1 2026.
Hertz was a new Winton Group position in Q1 2026.
Hertz made up 0.03% of Winton Group's portfolio in Q1 2026, its #573 holding.
Winton Group first reported a position in Hertz in Q4 2021 and has held it in 11 quarters since.
Winton Group's Hertz position peaked at $1.33M in Q4 2024.
266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.