Harbor Advisors’s Hertz HTZ Stock Holding History

Harbor Advisors’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	$122K	Hold	26,467	–	–	0.02%	188
2025 Q4	$136K	Hold	26,467	–	–	0.02%	184
2025 Q3	$180K	Hold	26,467	–	–	0.03%	179
2025 Q2	$181K	Hold	26,467	–	–	0.03%	179
2025 Q1	$104K	Hold	26,467	–	–	0.02%	185
2024 Q4	$96.9K	Hold	26,467	–	–	0.02%	185
2024 Q3	$87.3K	Hold	26,467	–	–	0.01%	183
2024 Q2	$93.4K	Hold	26,467	–	–	0.02%	173
2024 Q1	$207K	Hold	26,467	–	–	0.04%	163
2023 Q4	$275K	Buy	26,467 +10,000	+61%	+$96.6K	0.05%	139
2023 Q3	$202K	Hold	16,467	–	–	0.04%	143
2023 Q2	$303K	Hold	16,467	–	–	0.06%	114
2023 Q1	$268K	Sell	16,467 -4,300	-21%	-$75K	0.06%	117
2022 Q4	$320K	Buy	20,767 +10,467	+102%	+$176K	0.08%	116
2022 Q3	$168K	Hold	10,300	–	–	0.05%	141
2022 Q2	$163K	Hold	10,300	–	–	0.04%	148
2022 Q1	$228K	Hold	10,300	–	–	0.05%	145
2021 Q4	$257K	Buy	+10,300	New	+$247K	0.05%	144

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