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 Q2	–	Sell	-500	Closed	-$1.97K	–	3215
2025 Q1	$1.97K	Sell	500 -197,300	-100%	-$792K	﹤0.01%	2777
2024 Q4	$724K	Sell	197,800 -156,300	-44%	-$565K	﹤0.01%	1989
2024 Q3	$1.17M	Sell	354,100 -100	-0%	-$349	0.01%	1733
2024 Q2	$1.25M	Buy	354,200 +234,700	+196%	+$1.19M	0.01%	1613
2024 Q1	$936K	Sell	119,500 -128,200	-52%	-$1.05M	0.01%	2231
2023 Q4	$2.57M	Buy	+247,700	New	+$2.39M	0.02%	1329

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

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.