Counterpoint Mutual Funds’s Hertz HTZ Stock Holding History

Counterpoint Mutual Funds’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	$329K	Buy	+71,319	New	+$345K	0.05%	203
2025 Q3	–	Sell	-47,102	Closed	-$322K	–	399
2025 Q2	$322K	Sell	47,102 -173,617	-79%	-$1.08M	0.03%	254
2025 Q1	$870K	Sell	220,719 -265,250	-55%	-$1.06M	0.12%	60
2024 Q4	$1.78M	Buy	485,969 +92,462	+23%	+$334K	0.22%	26
2024 Q3	$1.3M	Buy	393,507 +199,312	+103%	+$696K	0.25%	16
2024 Q2	$686K	Buy	194,195 +160,887	+483%	+$818K	0.16%	40
2024 Q1	$261K	Buy	+33,308	New	+$273K	0.06%	121
2023 Q2	–	Sell	-6,370	Closed	-$104K	–	386
2023 Q1	$104K	Buy	+6,370	New	+$111K	0.09%	242
2022 Q4	–	Sell	-6,617	Closed	-$108K	–	366
2022 Q3	$108K	Buy	+6,617	New	+$124K	0.26%	161
2022 Q2	–	Sell	-1,078	Closed	-$24K	–	288
2022 Q1	$24K	Buy	+1,078	New	+$22.6K	0.02%	166

Other funds holding HTZ

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Bancorp USA Chicago, Illinois $74.4B AUM