AI-Squared Management’s Hertz HTZ Stock Holding History

AI-Squared Management’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-878,900	Closed	-$5.98M	–	23
2025 Q3	$5.98M	Buy	+878,900	New	+$5.65M	6.22%	5

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AI-Squared Management's HTZ Position: Q4 2025 in Review

AI-Squared Management sold out of Hertz (HTZ) in Q4 2025, closing a stake of 878,900 shares — an estimated $5.98M sold.

AI-Squared Management first reported a position in HTZ in Q3 2025 and held it in 1 quarter. The position peaked at $5.98M in Q3 2025. 287 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

AI-Squared Management reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
AI-Squared Management sold 878,900 Hertz shares in Q4 2025, an estimated $5.98M.
AI-Squared Management first reported a position in Hertz in Q3 2025 and held it in 1 quarter.
AI-Squared Management's Hertz position peaked at $5.98M in Q3 2025.
287 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on AI-Squared Management's 13F filing for Q4 2025, filed 12 Feb 2026.