Point72 Europe’s Hertz HTZ Stock Holding History

Point72 Europe’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	$80.1K	Buy	+11,775	New	+$75.6K	﹤0.01%	303
2024 Q1	–	Sell	-735	Closed	-$7.64K	–	262
2023 Q4	$7.64K	Buy	+735	New	+$7.1K	﹤0.01%	413

Other funds holding HTZ

KCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Point72 Europe's HTZ Position: Q3 2025 in Review

Point72 Europe opened a new position in Hertz (HTZ) in Q3 2025: 11,775 shares worth $80.1K. The stake represents ﹤0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Point72 Europe previously reported a position in HTZ as recently as Q4 2023.

Point72 Europe first reported a position in HTZ in Q4 2023 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

Point72 Europe held 11,775 shares of Hertz worth $80.1K as of Q3 2025.
Hertz was a new Point72 Europe position in Q3 2025.
Hertz made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #303 holding.
Point72 Europe first reported a position in Hertz in Q4 2023 and has held it in 2 quarters since.
284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.