Capital Fund Management (CFM)
HTZ icon

Capital Fund Management (CFM)’s Hertz HTZ Stock Holding History

Capital Fund Management (CFM)’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
-52,100
Closed -$354K – 2493
2025
Q3 		$354K Hold
52,100
– – ﹤0.01% 2361
2025
Q2 		$356K Hold
52,100
– – ﹤0.01% 2253
2025
Q1 		$205K Sell
52,100
-15,800
-23% -$63.4K ﹤0.01% 1937
2024
Q4 		$249K Sell
67,900
-33,400
-33% -$121K ﹤0.01% 1980
2024
Q3 		$334K Sell
101,300
-28,600
-22% -$99.9K ﹤0.01% 1902
2024
Q2 		$459K Sell
129,900
-259,400
-67% -$1.32M ﹤0.01% 1772
2024
Q1 		$3.05M Buy
389,300
+174,000
+81% +$1.42M 0.01% 1251
2023
Q4 		$2.24M Buy
+215,300
New +$2.08M 0.01% 1479
2023
Q3 		– Sell
-45,200
Closed -$831K – 1999
2023
Q2 		$831K Buy
+45,200
New +$741K ﹤0.01% 1457

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Capital Fund Management (CFM)'s HTZ Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Hertz (HTZ) in Q4 2023, closing a stake of 240,547 shares — an estimated $2.32M sold.

Capital Fund Management (CFM) first reported a position in HTZ in Q1 2023 and held it in 3 quarters. The position peaked at $2.95M in Q3 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 240,547 Hertz shares in Q4 2023, an estimated $2.32M.
  • Capital Fund Management (CFM) first reported a position in Hertz in Q1 2023 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Hertz position peaked at $2.95M in Q3 2023.
  • 269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.