Bayesian Capital Management’s Hertz HTZ Stock Holding History

Bayesian Capital 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 Q1	–	Sell	-55,900	Closed	-$205K	–	765
2024 Q4	$205K	Buy	+55,900	New	+$202K	0.03%	563
2023 Q3	–	Sell	-28,514	Closed	-$524K	–	829
2023 Q2	$524K	Sell	28,514 -2,300	-7%	-$37.7K	0.06%	391
2023 Q1	$502K	Sell	30,814 -14,000	-31%	-$244K	0.06%	391
2022 Q4	$690K	Buy	+44,814	New	+$755K	0.1%	268

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bayesian Capital Management's HTZ Position: Q1 2025 in Review

Bayesian Capital Management sold out of Hertz (HTZ) in Q1 2025, closing a stake of 55,900 shares — an estimated $205K sold.

Bayesian Capital Management first reported a position in HTZ in Q4 2022 and held it in 4 quarters. The position peaked at $690K in Q4 2022. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

Bayesian Capital Management reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 55,900 Hertz shares in Q1 2025, an estimated $205K.
Bayesian Capital Management first reported a position in Hertz in Q4 2022 and held it in 4 quarters.
Bayesian Capital Management's Hertz position peaked at $690K in Q4 2022.
243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.