Primecap Management’s Hertz HTZ Stock Holding History

Primecap Management’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 Q2	–	Sell	-137,400	Closed	-$541K	–	340
2025 Q1	$541K	Hold	137,400	–	–	﹤0.01%	323
2024 Q4	$503K	Sell	137,400 -212,400	-61%	-$768K	﹤0.01%	321
2024 Q3	$1.15M	Hold	349,800	–	–	﹤0.01%	320
2024 Q2	$1.23M	Hold	349,800	–	–	﹤0.01%	315
2024 Q1	$2.74M	Hold	349,800	–	–	﹤0.01%	302
2023 Q4	$3.63M	Hold	349,800	–	–	﹤0.01%	293
2023 Q3	$4.29M	Hold	349,800	–	–	﹤0.01%	290
2023 Q2	$6.43M	Hold	349,800	–	–	0.01%	275
2023 Q1	$5.7M	Sell	349,800 -386,600	-52%	-$6.74M	0.01%	275
2022 Q4	$11.3M	Hold	736,400	–	–	0.01%	244
2022 Q3	$12M	Hold	736,400	–	–	0.01%	239
2022 Q2	$11.7M	Hold	736,400	–	–	0.01%	243
2022 Q1	$16.3M	Buy	+736,400	New	+$15.5M	0.01%	238

Other funds holding HTZ

KCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Primecap Management's HTZ Position: Q2 2025 in Review

Primecap Management sold out of Hertz (HTZ) in Q2 2025, closing a stake of 137,400 shares — an estimated $541K sold.

Primecap Management first reported a position in HTZ in Q1 2022 and held it in 13 quarters. The position peaked at $16.3M in Q1 2022. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

Primecap Management reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
Primecap Management sold 137,400 Hertz shares in Q2 2025, an estimated $541K.
Primecap Management first reported a position in Hertz in Q1 2022 and held it in 13 quarters.
Primecap Management's Hertz position peaked at $16.3M in Q1 2022.
260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.