IEQ Capital’s Hertz HTZ Stock Holding History

IEQ Capital’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 Q4	–	Sell	-15,392	Closed	-$105K	–	1923
2025 Q3	$105K	Buy	+15,392	New	+$98.9K	﹤0.01%	1762
2024 Q4	–	Sell	-11,466	Closed	-$37.8K	–	1377
2024 Q3	$37.8K	Sell	11,466 -67,193	-85%	-$235K	﹤0.01%	1139
2024 Q2	$278K	Buy	+78,659	New	+$400K	﹤0.01%	819

Other funds holding HTZ

KCM

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEQ Capital's HTZ Position: Q4 2025 in Review

IEQ Capital sold out of Hertz (HTZ) in Q4 2025, closing a stake of 15,392 shares — an estimated $105K sold.

IEQ Capital first reported a position in HTZ in Q2 2024 and held it in 3 quarters. The position peaked at $278K in Q2 2024. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

IEQ Capital reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 15,392 Hertz shares in Q4 2025, an estimated $105K.
IEQ Capital first reported a position in Hertz in Q2 2024 and held it in 3 quarters.
IEQ Capital's Hertz position peaked at $278K in Q2 2024.
286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.