CM
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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
2026
Q1 		$461K Sell
100,000
-494,100
-83% -$2.39M ﹤0.01% 1226
2025
Q4 		$3.05M Hold
594,100
– – 0.02% 683
2025
Q3 		$4.04M Hold
594,100
– – 0.03% 578
2025
Q2 		$4.06M Sell
594,100
-50,000
-8% -$312K 0.04% 463
2025
Q1 		$2.54M Buy
+644,100
New +$2.59M 0.02% 609
2024
Q4 		– Sell
-350,000
Closed -$1.16M – 1615
2024
Q3 		$1.16M Hold
350,000
– – 0.02% 736
2024
Q2 		$1.24M Buy
+350,000
New +$1.78M 0.02% 612
2023
Q2 		– Sell
-400,000
Closed -$6.52M – 1249
2023
Q1 		$6.52M Buy
400,000
+386,500
+2,863% +$6.74M 0.13% 186
2022
Q4 		$208K Sell
13,500
-136,500
-91% -$2.3M ﹤0.01% 1056
2022
Q3 		$2.44M Hold
150,000
– – 0.03% 576
2022
Q2 		$2.38M Sell
150,000
-241,600
-62% -$4.77M 0.03% 614
2022
Q1 		$8.67M Buy
+391,600
New +$8.23M 0.1% 263

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

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.