BCK Capital Management’s Hertz HTZ Stock Holding History

BCK 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 Q4	–	Sell	-64,915	Closed	-$441K	–	27
2025 Q3	$441K	Sell	64,915 -5,085	-7%	-$32.7K	0.47%	74
2025 Q2	$478K	Hold	70,000	–	–	0.41%	65
2025 Q1	$276K	Hold	70,000	–	–	0.21%	55
2024 Q4	$256K	Hold	70,000	–	–	0.19%	50
2024 Q3	$231K	Hold	70,000	–	–	0.14%	60
2024 Q2	$247K	Hold	70,000	–	–	0.16%	66
2024 Q1	$548K	Hold	70,000	–	–	0.37%	56
2023 Q4	$727K	Sell	70,000 -65,461	-48%	-$632K	0.71%	45
2023 Q3	$1.66M	Hold	135,461	–	–	0.84%	13
2023 Q2	$2.49M	Hold	135,461	–	–	1.9%	11
2023 Q1	$2.21M	Buy	135,461 +3,426	+3%	+$59.8K	1.92%	15
2022 Q4	$2.03M	Hold	132,035	–	–	2.09%	15
2022 Q3	$2.15M	Sell	132,035 -85,389	-39%	-$1.6M	1.54%	16
2022 Q2	$3.44M	Hold	217,424	–	–	2.67%	12
2022 Q1	$4.82M	Buy	217,424 +196,317	+930%	+$4.12M	2.89%	7
2021 Q4	$527K	Buy	+21,107	New	+$505K	0.35%	73

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

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 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

CWM

CIBC World Markets New York $20.8B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BCK Capital Management's HTZ Position: Q4 2025 in Review

BCK Capital Management sold out of Hertz (HTZ) in Q4 2025, closing a stake of 64,915 shares — an estimated $441K sold.

BCK Capital Management first reported a position in HTZ in Q4 2021 and held it in 16 quarters. The position peaked at $4.82M in Q1 2022. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

BCK Capital Management reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
BCK Capital Management sold 64,915 Hertz shares in Q4 2025, an estimated $441K.
BCK Capital Management first reported a position in Hertz in Q4 2021 and held it in 16 quarters.
BCK Capital Management's Hertz position peaked at $4.82M in Q1 2022.
286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.