Quantitative Investment Management’s Hertz HTZ Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-32,082	Closed	-$218K	–	460
2025 Q3	$218K	Buy	+32,082	New	+$206K	0.03%	313

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

Quantitative Investment Management's HTZ Position: Q4 2025 in Review

Quantitative Investment Management sold out of Hertz (HTZ) in Q4 2025, closing a stake of 32,082 shares — an estimated $218K sold.

Quantitative Investment Management first reported a position in HTZ in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

Quantitative Investment Management reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
Quantitative Investment Management sold 32,082 Hertz shares in Q4 2025, an estimated $218K.
Quantitative Investment Management first reported a position in Hertz in Q3 2025 and held it in 1 quarter.
Quantitative Investment Management's Hertz position peaked at $218K in Q3 2025.
286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

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