Nebula Research & Development’s Hertz HTZ Stock Holding History

Nebula Research & Development’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	-102,857	Closed	-$703K	–	409
2025 Q2	$703K	Sell	102,857 -82,275	-44%	-$514K	0.06%	527
2025 Q1	$729K	Buy	185,132 +30,819	+20%	+$124K	0.07%	478
2024 Q4	$565K	Buy	154,313 +83,445	+118%	+$302K	0.07%	508
2024 Q3	$234K	Buy	70,868 +6,658	+10%	+$23.3K	0.03%	791
2024 Q2	$227K	Buy	+64,210	New	+$326K	0.04%	698
2023 Q4	–	Sell	-20,933	Closed	-$256K	–	747
2023 Q3	$256K	Buy	+20,933	New	+$350K	0.14%	322

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Nebula Research & Development's HTZ Position: Q3 2025 in Review

Nebula Research & Development sold out of Hertz (HTZ) in Q3 2025, closing a stake of 102,857 shares — an estimated $703K sold.

Nebula Research & Development first reported a position in HTZ in Q3 2023 and held it in 6 quarters. The position peaked at $729K in Q1 2025. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

Nebula Research & Development reported no remaining Hertz position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 102,857 Hertz shares in Q3 2025, an estimated $703K.
Nebula Research & Development first reported a position in Hertz in Q3 2023 and held it in 6 quarters.
Nebula Research & Development's Hertz position peaked at $729K in Q1 2025.
284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.