PEAK6’s Hertz HTZ Stock Holding History

PEAK6’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
2026 Q1	–	Sell	-400,000	Closed	-$2.06M	–	2965
2025 Q4	$2.06M	Sell	400,000 -34,200	-8%	-$187K	﹤0.01%	1418
2025 Q3	$2.95M	Buy	434,200 +179,200	+70%	+$1.15M	﹤0.01%	1300
2025 Q2	$1.74M	Buy	255,000 +100,000	+65%	+$624K	﹤0.01%	1521
2025 Q1	$611K	Sell	155,000 -527,600	-77%	-$2.12M	﹤0.01%	1999
2024 Q4	$2.5M	Buy	+682,600	New	+$2.47M	0.01%	1289

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

PEAK6's HTZ Position: Q3 2025 in Review

PEAK6 sold out of Hertz (HTZ) in Q3 2025, closing a stake of 25,124 shares — an estimated $161K sold.

PEAK6 first reported a position in HTZ in Q2 2025 and held it in 1 quarter. The position peaked at $172K in Q2 2025. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

PEAK6 reported no remaining Hertz position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 25,124 Hertz shares in Q3 2025, an estimated $161K.
PEAK6 first reported a position in Hertz in Q2 2025 and held it in 1 quarter.
PEAK6's Hertz position peaked at $172K in Q2 2025.
284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.