Hertz Global Holdings, Inc.
DE ˙ DB ˙ US42806J7000
4,34 € ↓ -0,02 (-0,46%)
2026-06-05
DEL PRIS
SecurityDE:AZK0 / Hertz Global Holdings, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership103,778 shares
Latest Disclosed Value $ 464,925
Jpmorgan Chase & Co reports 5.61% increase in ownership of AZK0 / Hertz Global Holdings, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 103,778 shares of Hertz Global Holdings, Inc. (DE:AZK0) valued at $403,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98,262 shares of Hertz Global Holdings, Inc.. This represents a change in shares of 5.61% during the quarter. The current value of the position is $450,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 HERTZ GLOBAL HLDGS COMMON 42806J700 103,778 5,516 5.61 465 -8.12 0.0000
2026-05-13 2026-03-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 288,918 190,656 194.03 1,294 156.24 0.0419
2026-02-11 2025-12-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 98,262 -141,335 -58.99 505 -69.00 0.0000
2025-11-26 2025-09-30 13F/A-1 HERTZ GLOBAL HLDGS COMMON 42806J700 239,597 -14,608 -5.75 1,629 -6.16 0.0001
2025-11-07 2025-09-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 239,597 -14,608 1,629 0.0000
2025-08-12 2025-06-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 254,205 -454,194 -64.12 1,736 -37.80 0.0001
2025-05-12 2025-03-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 708,399 592,645 511.99 2,791 559.81 0.0002
2025-02-12 2024-12-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 115,754 -50,791 -30.50 424 -22.95 0.0000
2024-12-26 2024-09-30 13F/A-1 HERTZ GLOBAL HLDGS COMMON 42806J700 166,545 -648,432 -79.56 550 -80.91 0.0000
2024-11-08 2024-09-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 166,545 -648,432 550 0.0000
2024-12-26 2024-06-30 13F/A-1 HERTZ GLOBAL HLDGS COMMON 42806J700 814,977 -3,453,642 -80.91 2,877 -91.40 0.0002
2024-08-12 2024-06-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 814,977 -3,453,642 2,877 0.0002
2024-12-26 2024-03-31 13F/A-1 HERTZ GLOBAL HLDGS COMMON 42806J700 4,268,619 3,799,266 809.47 33,423 585.46 0.0028
2024-05-10 2024-03-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 4,268,619 3,799,266 33,423 0.0028
2024-12-26 2023-12-31 13F/A-1 HERTZ GLOBAL HLDGS COMMON 42806J700 469,353 -3,739,286 -88.85 4,877 -90.54 0.0005
2024-02-12 2023-12-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 469,353 -3,739,286 4,877 0.0005
2023-11-14 2023-09-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 4,208,639 108,553 2.65 51,556 -31.62 0.0057
2023-08-11 2023-06-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 4,100,086 -12,157 -0.30 75,401 12.56 0.0082
2023-05-18 2023-03-31 13F/A-1 HERTZ GLOBAL HLDGS COMMON 42806J700 4,112,243 -209,658 -4.85 66,988 101,396.97 0.0082
2023-05-11 2023-03-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 3,835,183 -486,718 63,943 0.0078
2023-02-13 2022-12-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 4,321,901 -109,115 -2.46 67 -99.91 0.0088
2022-11-14 2022-09-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 4,431,016 -319,498 -6.73 72,137 -4.13 0.0104
2022-08-11 2022-06-30 13F HERTZ GLOBAL HLDGS COMMON 42806J700 4,750,514 631,806 15.34 75,248 -17.52 0.0105
2022-05-11 2022-03-31 13F HERTZ GLOBAL HLDGS COMMON 42806J700 4,118,708 4,118,708 91,229 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.