Quantbot Technologies LP HTZ — HERTZ GLOBAL HOLDINGS INC COM

Ownership history in Quantbot Technologies LP  ·  22 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported HERTZ GLOBAL HOLDINGS INC COM (HTZ) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows HTZ at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in HERTZ GLOBAL HOLDINGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HTZ was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTZ stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP held HTZ — position size vs. price
% of Fund (quarterly)    HTZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 463,365 +243,430 +110.7% 0.09% $2.1M 2026-05-13 $5.90
2025 Q4 REDUCED 65.7% -10.3% ✅ 219,935 -421,822 -65.7% 0.04% $1.1M 2026-02-10 $5.20
2025 Q3 ADDED — — — 641,757 +521,564 +433.9% 0.12% $4.4M 2025-11-12 $6.34
2025 Q2 ADDED — — — 120,193 +109,003 +974.1% 0.02% $821K 2025-08-13 $5.38
2023 Q4 REDUCED 83.4% -26.0% ✅ 11,190 -56,247 -83.4% 0.01% $116K 2024-02-14 $7.73
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HTZ

As of 2026 Q1 — sorted by position size

Knighthead Capital Management, LLC 3Y 7Y 55.04% CPV Partners, LLC 3Y 7Y 6.6% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 1.34% Lombard Odier Asset Management (USA) Corp 3Y 7Y 1.11% Skaana Management L.P. 3Y 0.81% Blueshift Asset Management, LLC 3Y 7Y 0.59% Pershing Square Capital Management, L.P. 3Y 7Y 0.51% Sage Investment Counsel LLC 0.49% Pinnacle Holdings, LLC 3Y 7Y 0.35% Diametric Capital, LP 3Y 7Y 0.35%

FAQ About Quantbot Technologies LP and HTZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantbot Technologies LP reported owning HTZ?

Quantbot Technologies LP reported HTZ across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HTZ position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for HTZ was 0.12% in 2025 Q3.

What is the latest reported HTZ position on this page?

The most recent filing on this page is 2026 Q1, when Quantbot Technologies LP reported 463,365 shares, equal to 0.09% of portfolio, with an estimated market value of $2.1M.

What does the chart on this HTZ ownership page compare?

The chart compares Quantbot Technologies LP's quarterly HTZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantbot Technologies LP time their HTZ position?

Based on 13F filing dates vs. subsequent HTZ price moves, Quantbot Technologies LP correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on HTZ relative to SPY over the holding period was -31.1%.

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