Assenagon Asset Management
HTZ icon

Assenagon Asset Management’s Hertz HTZ Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-3,139,016
Closed -$12.4M – 1194
2025
Q1 		$12.4M Buy
3,139,016
+3,124,672
+21,784% +$12.5M 0.02% 391
2024
Q4 		$52.5K Sell
14,344
-6,995
-33% -$25.3K ﹤0.01% 1300
2024
Q3 		$70.4K Buy
+21,339
New +$74.6K ﹤0.01% 1352

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management's HTZ Position: Q2 2025 in Review

Assenagon Asset Management sold out of Hertz (HTZ) in Q2 2025, closing a stake of 3,139,016 shares — an estimated $12.4M sold.

Assenagon Asset Management first reported a position in HTZ in Q3 2024 and held it in 3 quarters. The position peaked at $12.4M in Q1 2025. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

  • Assenagon Asset Management reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 3,139,016 Hertz shares in Q2 2025, an estimated $12.4M.
  • Assenagon Asset Management first reported a position in Hertz in Q3 2024 and held it in 3 quarters.
  • Assenagon Asset Management's Hertz position peaked at $12.4M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.