Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
HTZ holding history
Hertz Global Holdings, Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTZ overviewAll 13F holders of HTZFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,238
- Value
- $30.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,238 | $30.0K | <0.1% | +1,557+13.3% | Added | Holders |
| Q1 2026 | 11,681 | $53.8K | <0.1% | +1,243+11.9% | Added | Holders |
| Q4 2025 | 10,438 | $53.7K | <0.1% | +46+0.4% | Added | Holders |
| Q3 2025 | 10,392 | $70.7K | <0.1% | +38+0.4% | Added | Holders |
| Q2 2025 | 10,354 | $70.7K | <0.1% | −121−1.2% | Reduced | Holders |
| Q1 2025 | 10,475 | $41.3K | <0.1% | +10,475 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −15,909−100.0% | Sold out | Holders |
| Q1 2024 | 15,909 | $124.6K | <0.1% | −81−0.5% | Reduced | Holders |
| Q4 2023 | 15,990 | $166.1K | <0.1% | −57−0.4% | Reduced | Holders |
| Q3 2023 | 16,047 | $196.6K | <0.1% | −2,361−12.8% | Reduced | Holders |
| Q2 2023 | 18,408 | $338.5K | <0.1% | −3,802−17.1% | Reduced | Holders |
| Q1 2023 | 22,210 | $361.8K | <0.1% | +22,210 | New | Holders |