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XPONANCE LLC HTZWW Position History
Hertz Global Holdings, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$22K
Q3 2026
Peak value
$71K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $71K |
| Q4 2025 | $54K |
| Q1 2026 | $54K |
| Q2 2026 | $30K |
| Q3 2026 | $22K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22K | 13.2K | — | — |
| Q2 2026 | $30K | 13.2K | — | — |
| Q1 2026 | $54K | 11.7K | — | — |
| Q4 2025 | $54K | 10.4K | — | — |
| Q3 2025 | $71K | 10.4K | — | — |