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iSAM Funds (UK)’s Hertz HTZ Stock Holding History

iSAM Funds (UK)’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
-4,528
Closed -$30.8K – 491
2025
Q3 		$30.8K Buy
+4,528
New +$29.1K 0.01% 573

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

iSAM Funds (UK)'s HTZ Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Hertz (HTZ) in Q4 2025, closing a stake of 4,528 shares — an estimated $30.8K sold.

iSAM Funds (UK) first reported a position in HTZ in Q3 2025 and held it in 1 quarter. The position peaked at $30.8K in Q3 2025. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,528 Hertz shares in Q4 2025, an estimated $30.8K.
  • iSAM Funds (UK) first reported a position in Hertz in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Hertz position peaked at $30.8K in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.