ECM
HTZ icon

Everence Capital Management’s Hertz HTZ Stock Holding History

Everence 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
2025
Q3 		– Sell
-27,560
Closed -$188K – 830
2025
Q2 		$188K Buy
27,560
+14,420
+110% +$90K 0.01% 766
2025
Q1 		$52K Buy
+13,140
New +$52.7K ﹤0.01% 784
2024
Q4 		– Sell
-17,840
Closed -$59K – 921
2024
Q3 		$59K Buy
+17,840
New +$62.3K ﹤0.01% 748

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

Everence Capital Management's HTZ Position: Q3 2025 in Review

Everence Capital Management sold out of Hertz (HTZ) in Q3 2025, closing a stake of 27,560 shares — an estimated $188K sold.

Everence Capital Management first reported a position in HTZ in Q3 2024 and held it in 3 quarters. The position peaked at $188K in Q2 2025. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

  • Everence Capital Management reported no remaining Hertz position as of Q3 2025 after selling out during the quarter.
  • Everence Capital Management sold 27,560 Hertz shares in Q3 2025, an estimated $188K.
  • Everence Capital Management first reported a position in Hertz in Q3 2024 and held it in 3 quarters.
  • Everence Capital Management's Hertz position peaked at $188K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Everence Capital Management's 13F filing for Q3 2025, filed 1 Oct 2025.