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JAT Capital Management’s Hertz HTZ Stock Holding History

JAT 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
Q1 		– Sell
-395,790
Closed -$1.45M – 38
2024
Q4 		$1.45M Buy
+395,790
New +$1.43M 0.23% 35
2022
Q2 		– Sell
-1,086,176
Closed -$24.1M – 45
2022
Q1 		$24.1M Sell
1,086,176
-177,748
-14% -$3.73M 7.27% 2
2021
Q4 		$31.6M Buy
+1,263,924
New +$30.3M 9.41% 2

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAT Capital Management's HTZ Position: Q1 2025 in Review

JAT Capital Management sold out of Hertz (HTZ) in Q1 2025, closing a stake of 395,790 shares — an estimated $1.45M sold.

JAT Capital Management first reported a position in HTZ in Q4 2021 and held it in 3 quarters. The position peaked at $31.6M in Q4 2021. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

  • JAT Capital Management reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
  • JAT Capital Management sold 395,790 Hertz shares in Q1 2025, an estimated $1.45M.
  • JAT Capital Management first reported a position in Hertz in Q4 2021 and held it in 3 quarters.
  • JAT Capital Management's Hertz position peaked at $31.6M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on JAT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.