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HTZ icon

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
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 $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
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

Xponance's HTZ Position: Q1 2026 in Review

Xponance increased its Hertz (HTZ) stake by 12% in Q1 2026, buying an estimated $6.01K and bringing the position to 11,681 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Xponance first reported a position in HTZ in Q1 2023 and has held it in 10 quarters since. The position peaked at $362K in Q1 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Xponance held 11,681 shares of Hertz worth $53.8K as of Q1 2026.
  • Xponance bought 1,243 Hertz shares in Q1 2026, an estimated $6.01K.
  • Hertz made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1631 holding.
  • Xponance first reported a position in Hertz in Q1 2023 and has held it in 10 quarters since.
  • Xponance's Hertz position peaked at $362K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.