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Cubist Systematic Strategies’s Hertz HTZ Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-39,100
Closed -$143K – 3121
2024
Q4 		$143K Sell
39,100
-42,200
-52% -$153K ﹤0.01% 2650
2024
Q3 		$268K Sell
81,300
-97,200
-54% -$340K ﹤0.01% 2468
2024
Q2 		$630K Sell
178,500
-38,000
-18% -$193K ﹤0.01% 2007
2024
Q1 		$1.7M Buy
216,500
+11,600
+6% +$95K 0.01% 1778
2023
Q4 		$2.13M Buy
+204,900
New +$1.98M 0.01% 1462

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cubist Systematic Strategies's HTZ Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Hertz (HTZ) in Q3 2025: 348,466 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #1461 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HTZ as recently as Q2 2023.

Cubist Systematic Strategies first reported a position in HTZ in Q4 2021 and has held it in 7 quarters since. The position peaked at $9.79M in Q4 2021. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

  • Cubist Systematic Strategies held 348,466 shares of Hertz worth $2.37M as of Q3 2025.
  • Hertz was a new Cubist Systematic Strategies position in Q3 2025.
  • Hertz made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1461 holding.
  • Cubist Systematic Strategies first reported a position in Hertz in Q4 2021 and has held it in 7 quarters since.
  • Cubist Systematic Strategies's Hertz position peaked at $9.79M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.