Primecap Management

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

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return