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Numerai’s Hertz HTZ Stock Holding History

Numerai’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
-12,112
Closed -$44.3K – 541
2024
Q4 		$44.3K Buy
+12,112
New +$43.8K 0.01% 387

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

Numerai's HTZ Position: Q1 2025 in Review

Numerai sold out of Hertz (HTZ) in Q1 2025, closing a stake of 12,112 shares — an estimated $44.3K sold.

Numerai first reported a position in HTZ in Q4 2024 and held it in 1 quarter. The position peaked at $44.3K in Q4 2024. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

  • Numerai reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
  • Numerai sold 12,112 Hertz shares in Q1 2025, an estimated $44.3K.
  • Numerai first reported a position in Hertz in Q4 2024 and held it in 1 quarter.
  • Numerai's Hertz position peaked at $44.3K in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.