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 Q2	$540K	Buy	238,355 +47,274	+25%	+$258K	0.02%	682
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 $1.18B 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 $3.38T AUM 44.17% 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

Winton Group's HTZ Position: Q2 2026 in Review

Winton Group increased its Hertz (HTZ) stake by 25% in Q2 2026, buying an estimated $258K and bringing the position to 238,355 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #682.

Winton Group first reported a position in HTZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2024. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Winton Group held 238,355 shares of Hertz worth $540K as of Q2 2026.
Winton Group bought 47,274 Hertz shares in Q2 2026, an estimated $258K.
Hertz made up 0.02% of Winton Group's portfolio in Q2 2026, its #682 holding.
Winton Group first reported a position in Hertz in Q4 2021 and has held it in 12 quarters since.
Winton Group's Hertz position peaked at $1.33M in Q4 2024.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.