CCM
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Cobalt Capital Management’s Hertz HTZ Stock Holding History

Cobalt Capital 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 		$2.4M Sell
520,000
-104,900
-17% -$507K 1.34% 17
2025
Q4 		$3.21M Sell
624,900
-35,000
-5% -$191K 1.42% 18
2025
Q3 		$4.49M Buy
659,900
+299,900
+83% +$1.93M 2.06% 13
2025
Q2 		$2.46M Buy
+360,000
New +$2.25M 1.15% 18
2023
Q1 		– Sell
-220,000
Closed -$3.39M – 33
2022
Q4 		$3.39M Sell
220,000
-380,000
-63% -$6.4M 1.41% 17
2022
Q3 		$9.77M Sell
600,000
-50,000
-8% -$938K 3.96% 8
2022
Q2 		$10.3M Buy
650,000
+50,000
+8% +$986K 3.43% 11
2022
Q1 		$13.3M Buy
600,000
+150,000
+33% +$3.15M 4.01% 8
2021
Q4 		$11.2M Buy
+450,000
New +$10.8M 3% 9

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VPM
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VCM
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CBU
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