Caxton Associates (UK)’s Hertz HTZ Stock Holding History

Caxton Associates (UK)’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 Q3	–	Sell	-23,399	Closed	-$160K	–	822
2025 Q2	$160K	Buy	+23,399	New	+$146K	﹤0.01%	647

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Caxton Associates (UK)'s HTZ Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Hertz (HTZ) in Q3 2025, closing a stake of 23,399 shares — an estimated $160K sold.

Caxton Associates (UK) first reported a position in HTZ in Q2 2025 and held it in 1 quarter. The position peaked at $160K in Q2 2025. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

Caxton Associates (UK) reported no remaining Hertz position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 23,399 Hertz shares in Q3 2025, an estimated $160K.
Caxton Associates (UK) first reported a position in Hertz in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Hertz position peaked at $160K in Q2 2025.
284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.