North Capital’s Hertz HTZ Stock Holding History

North 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	-207	Closed	-$1.41K	–	359
2025 Q3	$1.41K	Buy	207 +1	+0.5%	+$6	﹤0.01%	545
2025 Q2	$1.41K	Hold	206	–	–	﹤0.01%	539
2025 Q1	$812	Buy	+206	New	+$827	﹤0.01%	561

Other funds holding HTZ

KCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

CWM

CIBC World Markets New York $20.8B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

North Capital's HTZ Position: Q4 2025 in Review

North Capital sold out of Hertz (HTZ) in Q4 2025, closing a stake of 207 shares — an estimated $1.41K sold.

North Capital first reported a position in HTZ in Q1 2025 and held it in 3 quarters. The position peaked at $1.41K in Q3 2025. 287 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

North Capital reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
North Capital sold 207 Hertz shares in Q4 2025, an estimated $1.41K.
North Capital first reported a position in Hertz in Q1 2025 and held it in 3 quarters.
North Capital's Hertz position peaked at $1.41K in Q3 2025.
287 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.