§ ROAD & RAIL
USD · Road & RailHTZ
HERTZ GLOBAL HLDGS INC
USDSector · Road & RailBeta · 2.06
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
174 increased/new, 90 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 7.34 | EPS (TTM) | -2.51 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Knighthead Capital Management, LLC | 181.5M | 55.0% | ±0% |
| BlackRock, Inc. | 18.3M | 0.0% | +1% |
| UBS Group AG | 17.0M | 0.0% | −1% |
| Pershing Square | 15.2M | 0.5% | ±0% |
| NOMURA HOLDINGS INC | 12.0M | 0.1% | +90% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for HTZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER84.8% · 182 holders
DEALER / BANK23.6% · 35 holders
PASSIVE / INDEX8.9% · 11 holders
TACTICAL / MACRO3.6% · 6 holders
SYSTEMATIC / QUANT3.5% · 8 holders
QUALITY / COMPOUNDER2.0% · 19 holders
INCOME / DEFENSIVE0.6% · 19 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HTZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HTZ yet.