HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +30.0% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 0 | 131.71M | $298.99M | +7 | −7 |
| Q1 2026 | 111 | +1 | 137.56M | $634.33M | +4 | −3 |
| Q4 2025 | 109 | -1 | 136.72M | $702.75M | +1 | −2 |
| Q3 2025 | 21 | +1 | 74.25M | $504.90M | +1 | — |
| Q2 2025 | 17 | +1 | 72.96M | $498.35M | +2 | −1 |
| Q1 2025 | 13 | 0 | 26.80M | $105.58M | +1 | −1 |
| Q4 2024 | 13 | -1 | 25.13M | $91.97M | +2 | −3 |
| Q3 2024 | 13 | 0 | 6.56M | $21.64M | +1 | −1 |
| Q2 2024 | 13 | — | 11.14M | $38.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 12.71M | New | $46.53M | 0.4% | New | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 6.02M | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.17M | +0.3% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.17M | +0.3% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 839.66K | +35.1% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 839.66K | +35.1% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 839.66K | +35.1% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 514.82K | New | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 419.39K | +259.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 419.39K | +259.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 321.03K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 289.12K | -68.2% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 289.12K | -68.2% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 289.12K | -68.2% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 289.12K | -68.2% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 250.13K | +662.9% | $915,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 231.40K | -2.8% | $846,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 137.40K | -60.7% | $502,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 135.26K | -14.8% | $495,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 135.26K | -14.8% | $495,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 85.03K | +0.8% | $312,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Pershing Square Capital… | $46.53M | 0.4% |
| Arrowstreet Capital | $1.88M | 0.0% |
Exited
| Glenview Capital | $1.45M | was 0.0% |
| Coatue Management | $352,516 | was 0.0% |
| GAMCO Investors | $53,539 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 131.10K shares, $604 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.