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Xponance’s Hertz HTZ Stock Holding History

Xponance’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 		$30K Buy
13,238
+1,557
+13% +$8.5K ﹤0.01% 1811
2026
Q1 		$53.8K Buy
11,681
+1,243
+12% +$6.01K ﹤0.01% 1631
2025
Q4 		$53.7K Buy
10,438
+46
+0.4% +$251 ﹤0.01% 1520
2025
Q3 		$70.7K Buy
10,392
+38
+0.4% +$244 ﹤0.01% 1466
2025
Q2 		$70.7K Sell
10,354
-121
-1% -$755 ﹤0.01% 1439
2025
Q1 		$41.3K Buy
+10,475
New +$42K ﹤0.01% 1398
2024
Q2 		– Sell
-15,909
Closed -$125K – 1340
2024
Q1 		$125K Sell
15,909
-81
-0.5% -$663 ﹤0.01% 1226
2023
Q4 		$166K Sell
15,990
-57
-0.4% -$550 ﹤0.01% 1177
2023
Q3 		$197K Sell
16,047
-2,361
-13% -$39.5K ﹤0.01% 1126
2023
Q2 		$339K Sell
18,408
-3,802
-17% -$62.3K ﹤0.01% 1018
2023
Q1 		$362K Buy
+22,210
New +$387K 0.01% 999

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Xponance's HTZ Position: Q2 2026 in Review

Xponance increased its Hertz (HTZ) stake by 13% in Q2 2026, buying an estimated $8.5K and bringing the position to 13,238 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Xponance first reported a position in HTZ in Q1 2023 and has held it in 11 quarters since. The position peaked at $362K in Q1 2023. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Xponance held 13,238 shares of Hertz worth $30K as of Q2 2026.
  • Xponance bought 1,557 Hertz shares in Q2 2026, an estimated $8.5K.
  • Hertz made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1811 holding.
  • Xponance first reported a position in Hertz in Q1 2023 and has held it in 11 quarters since.
  • Xponance's Hertz position peaked at $362K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.