Arrowstreet Capital
HTZ icon

Arrowstreet Capital’s Hertz HTZ Stock Holding History

Arrowstreet Capital’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
-262,155
Closed -$1.78M – 1916
2025
Q3 		$1.78M Sell
262,155
-2,266,370
-90% -$14.6M ﹤0.01% 1469
2025
Q2 		$17.3M Buy
2,528,525
+1,893,906
+298% +$11.8M 0.01% 737
2025
Q1 		$2.5M Buy
634,619
+119,797
+23% +$481K ﹤0.01% 1227
2024
Q4 		$1.88M Buy
+514,822
New +$1.86M ﹤0.01% 1291
2024
Q1 		– Sell
-223,577
Closed -$2.32M – 1701
2023
Q4 		$2.32M Buy
+223,577
New +$2.16M ﹤0.01% 933
2022
Q4 		– Sell
-117,665
Closed -$1.92M – 1393
2022
Q3 		$1.92M Buy
+117,665
New +$2.21M ﹤0.01% 860
2022
Q2 		– Sell
-87,203
Closed -$1.93M – 1317
2022
Q1 		$1.93M Buy
+87,203
New +$1.83M ﹤0.01% 817

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's HTZ Position: Q4 2025 in Review

Arrowstreet Capital sold out of Hertz (HTZ) in Q4 2025, closing a stake of 262,155 shares — an estimated $1.78M sold.

Arrowstreet Capital first reported a position in HTZ in Q1 2022 and held it in 7 quarters. The position peaked at $17.3M in Q2 2025. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

  • Arrowstreet Capital reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 262,155 Hertz shares in Q4 2025, an estimated $1.78M.
  • Arrowstreet Capital first reported a position in Hertz in Q1 2022 and held it in 7 quarters.
  • Arrowstreet Capital's Hertz position peaked at $17.3M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.