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 Q2	–	Sell	-520,000	Closed	-$2.4M	–	32
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

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cobalt Capital Management's HTZ Position: Q2 2026 in Review

Cobalt Capital Management sold out of Hertz (HTZ) in Q2 2026, closing a stake of 520,000 shares — an estimated $2.4M sold.

Cobalt Capital Management first reported a position in HTZ in Q4 2021 and held it in 9 quarters. The position peaked at $13.3M in Q1 2022. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Cobalt Capital Management reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
Cobalt Capital Management sold 520,000 Hertz shares in Q2 2026, an estimated $2.4M.
Cobalt Capital Management first reported a position in Hertz in Q4 2021 and held it in 9 quarters.
Cobalt Capital Management's Hertz position peaked at $13.3M in Q1 2022.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.