Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Hertz HTZ Stock Holding History

Cambridge Investment Research Advisors’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
-12,516
Closed -$46K – 3562
2024
Q4 		$46K Sell
12,516
-9,371
-43% -$33.9K ﹤0.01% 3385
2024
Q3 		$72K Buy
21,887
+490
+2% +$1.71K ﹤0.01% 3301
2024
Q2 		$76K Buy
21,397
+4,095
+24% +$20.8K ﹤0.01% 3187
2024
Q1 		$135K Sell
17,302
-1,271
-7% -$10.4K ﹤0.01% 3106
2023
Q4 		$193K Sell
18,573
-12,426
-40% -$120K ﹤0.01% 2922
2023
Q3 		$380K Sell
30,999
-1,185
-4% -$19.8K ﹤0.01% 2314
2023
Q2 		$592K Sell
32,184
-9,909
-24% -$162K ﹤0.01% 2003
2023
Q1 		$686K Sell
42,093
-6,725
-14% -$117K ﹤0.01% 1857
2022
Q4 		$751K Sell
48,818
-2,175
-4% -$36.6K ﹤0.01% 1716
2022
Q3 		$830K Buy
50,993
+9,274
+22% +$174K ﹤0.01% 1601
2022
Q2 		$661K Buy
41,719
+5,793
+16% +$114K ﹤0.01% 1748
2022
Q1 		$796K Buy
35,926
+3,926
+12% +$82.5K ﹤0.01% 1741
2021
Q4 		$800K Buy
+32,000
New +$766K ﹤0.01% 1735

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors's HTZ Position: Q1 2025 in Review

Cambridge Investment Research Advisors sold out of Hertz (HTZ) in Q1 2025, closing a stake of 12,516 shares — an estimated $46K sold.

Cambridge Investment Research Advisors first reported a position in HTZ in Q4 2021 and held it in 13 quarters. The position peaked at $830K in Q3 2022. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

  • Cambridge Investment Research Advisors reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 12,516 Hertz shares in Q1 2025, an estimated $46K.
  • Cambridge Investment Research Advisors first reported a position in Hertz in Q4 2021 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's Hertz position peaked at $830K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.