DRW Securities’s Hertz HTZ Stock Holding History

DRW Securities’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 Q3	–	Sell	-22,681	Closed	-$158K	–	1441
2025 Q2	$158K	Buy	+22,681	New	+$142K	﹤0.01%	990
2025 Q1	–	Sell	-53,322	Closed	-$195K	–	678
2024 Q4	$195K	Buy	+53,322	New	+$193K	0.01%	535

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

DRW Securities's HTZ Position: Q3 2025 in Review

DRW Securities sold out of Hertz (HTZ) in Q3 2025, closing a stake of 22,681 shares — an estimated $158K sold.

DRW Securities first reported a position in HTZ in Q4 2024 and held it in 2 quarters. The position peaked at $195K in Q4 2024. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

DRW Securities reported no remaining Hertz position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 22,681 Hertz shares in Q3 2025, an estimated $158K.
DRW Securities first reported a position in Hertz in Q4 2024 and held it in 2 quarters.
DRW Securities's Hertz position peaked at $195K in Q4 2024.
284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.