Alaska Permanent Fund’s Hertz HTZ Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-73,123	Closed	-$499K	–	201
2025 Q1	$499K	Hold	73,123	–	–	0.01%	386
2024 Q4	$268K	Hold	73,123	–	–	﹤0.01%	411
2024 Q3	$241K	Hold	73,123	–	–	﹤0.01%	424
2024 Q2	$298K	Sell	73,123 -66,585	-48%	-$338K	﹤0.01%	412
2024 Q1	$1.09M	Sell	139,708 -15,962	-10%	-$131K	0.02%	356
2023 Q4	$1.62M	Buy	155,670 +20,670	+15%	+$200K	0.03%	335
2023 Q3	$1.65M	Hold	135,000	–	–	0.03%	318
2023 Q2	$2.48M	Buy	+135,000	New	+$2.21M	0.05%	176

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alaska Permanent Fund's HTZ Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Hertz (HTZ) in Q2 2025, closing a stake of 73,123 shares — an estimated $499K sold.

Alaska Permanent Fund first reported a position in HTZ in Q2 2023 and held it in 8 quarters. The position peaked at $2.48M in Q2 2023. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

Alaska Permanent Fund reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 73,123 Hertz shares in Q2 2025, an estimated $499K.
Alaska Permanent Fund first reported a position in Hertz in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's Hertz position peaked at $2.48M in Q2 2023.
260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.