RBF Capital’s Hertz HTZ Stock Holding History

RBF Capital’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	-69,494	Closed	-$274K	–	620
2025 Q1	$274K	Buy	+69,494	New	+$279K	0.02%	476
2024 Q1	–	Sell	-140,000	Closed	-$1.45M	–	564
2023 Q4	$1.45M	Buy	+140,000	New	+$1.35M	0.09%	234
2023 Q2	–	Sell	-20,000	Closed	-$316K	–	535
2023 Q1	$316K	Sell	20,000 -195,787	-91%	-$3.41M	0.02%	402
2022 Q4	$3.32M	Buy	+215,787	New	+$3.63M	0.25%	101
2022 Q1	–	Sell	-10,000	Closed	-$250K	–	533
2021 Q4	$250K	Buy	+10,000	New	+$239K	0.02%	448

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 $6.73T AUM 46.02% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital's HTZ Position: Q2 2025 in Review

RBF Capital sold out of Hertz (HTZ) in Q2 2025, closing a stake of 69,494 shares — an estimated $274K sold.

RBF Capital first reported a position in HTZ in Q4 2021 and held it in 5 quarters. The position peaked at $3.32M in Q4 2022. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

RBF Capital reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 69,494 Hertz shares in Q2 2025, an estimated $274K.
RBF Capital first reported a position in Hertz in Q4 2021 and held it in 5 quarters.
RBF Capital's Hertz position peaked at $3.32M in Q4 2022.
260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.