Position in HTZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,633,998
+$476,231 QoQ
Shares Held
788,286
+28.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.77381305769734.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2261869423026668.ToString("F0")%
Common Shares in HTZ Over Time
Shares Held
Position Value (USD)
Derivatives in HTZ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,801,544
PutShares
739,600
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $149,877,821 across 12 Rental & Leasing Services names. HTZ ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
127,946 | $93,216,333 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
393,491 | $25,612,327 | |
| 3 | AER |
AerCap Holdings N.V.
|
148,513 | $20,373,012 | |
| 4 | HTZ |
Hertz Global Holdings, Inc
This page
|
788,286 | $3,633,998 | |
| 5 | GATX |
Gatx Corp
|
16,719 | $2,854,600 | |
| 6 | R |
Ryder System Inc
|
5,764 | $1,179,946 | |
| 7 | AL |
SUMISHO AIR LEASE CORP
|
17,461 | $1,133,915 | |
| 8 | WLFC |
Willis Lease Finance Corp
|
4,357 | $741,822 |
All Filings in HTZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,633,998 | 788,286 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,157,767 | 614,352 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,801,544 | 739,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $301,109 | 44,281 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,029,280 | 739,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,051,468 | 739,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $186,348 | 27,284 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $98,822 | 25,082 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $295,500 | 75,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $77,383 | 21,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $179,079 | 54,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $731,929 | 207,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $609,838 | 77,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $994,323 | 95,700 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $286,939 | 27,617 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $287,481 | 23,468 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $520,030 | 28,278 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,181,708 | 72,542 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,189,858 | 402,200 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,985,310 | 129,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,936,826 | 190,827 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,100,120 | 129,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,539,645 | 155,998 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $20,509,544 | 1,259,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $37,580,400 | 2,372,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $374,662 | 23,653 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,814,375 | 262,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $2,490,324 | 112,430 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||