Caption Management’s Hertz HTZ Stock Holding History

Caption 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	-191,000	Closed	-$1.19M	–	1660
2025 Q1	$753K	Buy	+191,000	New	+$767K	0.01%	995
2024 Q4	–	Sell	-350,000	Closed	-$1.16M	–	1614
2024 Q3	$1.16M	Buy	350,000 +84,400	+32%	+$295K	0.02%	735
2024 Q2	$938K	Buy	+265,600	New	+$1.35M	0.01%	680
2022 Q4	–	Sell	-1,600	Closed	-$26.9K	–	1467
2022 Q3	$26K	Buy	+1,600	New	+$30K	﹤0.01%	1412
2022 Q2	–	Sell	-108,106	Closed	-$2.13M	–	1614
2022 Q1	$2.4M	Buy	+108,106	New	+$2.27M	0.03%	696

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Caption Management's HTZ Position: Q2 2025 in Review

Caption Management sold out of Hertz (HTZ) in Q2 2025, closing a stake of 191,000 shares — an estimated $1.19M sold.

Caption Management first reported a position in HTZ in Q1 2022 and held it in 5 quarters. The position peaked at $2.4M in Q1 2022. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

Caption Management reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
Caption Management sold 191,000 Hertz shares in Q2 2025, an estimated $1.19M.
Caption Management first reported a position in Hertz in Q1 2022 and held it in 5 quarters.
Caption Management's Hertz position peaked at $2.4M in Q1 2022.
260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.