Occudo Quantitative Strategies’s Hertz HTZ Stock Holding History

Occudo Quantitative Strategies’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	-12,119	Closed	-$82.4K	–	793
2025 Q3	$82.4K	Buy	+12,119	New	+$77.8K	0.01%	629
2024 Q4	–	Sell	-188,961	Closed	-$624K	–	795
2024 Q3	$624K	Buy	+188,961	New	+$660K	0.11%	228
2023 Q4	–	Sell	-21,667	Closed	-$265K	–	960
2023 Q3	$265K	Buy	21,667 +2,386	+12%	+$39.9K	0.03%	713
2023 Q2	$355K	Buy	+19,281	New	+$316K	0.04%	685
2022 Q2	–	Sell	-82,678	Closed	-$1.83M	–	1242
2022 Q1	$1.83M	Buy	+82,678	New	+$1.74M	0.15%	198

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's HTZ Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Hertz (HTZ) in Q4 2025, closing a stake of 12,119 shares — an estimated $82.4K sold.

Occudo Quantitative Strategies first reported a position in HTZ in Q1 2022 and held it in 5 quarters. The position peaked at $1.83M in Q1 2022. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,119 Hertz shares in Q4 2025, an estimated $82.4K.
Occudo Quantitative Strategies first reported a position in Hertz in Q1 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's Hertz position peaked at $1.83M in Q1 2022.
286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.