Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,617
+$17,588 QoQ
Shares Held
183,683
+103.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 288 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HTZ Over Time
Shares Held
Position Value (USD)
Derivatives in HTZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$968,514
PutShares
427,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $494,331,416 across 16 Rental & Leasing Services names. HTZ ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
262,387 | $297,255,607 | |
| 2 | AER |
AerCap Holdings N.V.
|
379,353 | $55,302,078 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
565,115 | $42,276,251 | |
| 4 | GATX |
Gatx Corp
|
149,191 | $26,435,152 | |
| 5 | R |
Ryder System Inc
|
87,239 | $23,011,029 | |
| 6 | HRI |
Herc Holdings Inc
|
152,735 | $21,893,033 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
142,192 | $8,227,779 | |
| 8 | PRG |
PROG Holdings, Inc.
|
114,492 | $5,336,471 |
All Filings in HTZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,617 | 176,432 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $968,514 | 427,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $382,029 | 82,870 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,682,885 | 1,494,725 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,537,000 | 2,050,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,265,058 | 1,068,391 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,600,000 | 2,000,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $523,429 | 76,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $354,429 | 89,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $315,484 | 86,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,260 | 68,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $212,127 | 60,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,429 | 41,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $414,175 | 39,863 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $440,876 | 35,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,305,615 | 70,996 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $138,984 | 8,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124,196 | 8,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,039 | 8,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,504,370 | 94,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $482,870 | 21,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,041,475 | 92,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,271,940 | 50,898 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | — | 58,862 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | — | 27,200 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | — | 60,339 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | — | 27,200 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | — | 112,398 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||