Select Asset Management & Trust’s Hertz HTZ Stock Holding History

Select Asset Management & Trust’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 Q1	–	Sell	-21,242	Closed	-$78K	–	73
2024 Q4	$78K	Hold	21,242	–	–	0.03%	71
2024 Q3	$70K	Hold	21,242	–	–	0.03%	68
2024 Q2	$75K	Hold	21,242	–	–	0.03%	64
2024 Q1	$166K	Hold	21,242	–	–	0.07%	64
2023 Q4	$221K	Hold	21,242	–	–	0.11%	60
2023 Q3	$260K	Buy	+21,242	New	+$355K	0.15%	49
2023 Q2	–	Sell	-12,706	Closed	-$207K	–	69
2023 Q1	$207K	Buy	+12,706	New	+$222K	0.18%	59

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Select Asset Management & Trust's HTZ Position: Q1 2025 in Review

Select Asset Management & Trust sold out of Hertz (HTZ) in Q1 2025, closing a stake of 21,242 shares — an estimated $78K sold.

Select Asset Management & Trust first reported a position in HTZ in Q1 2023 and held it in 7 quarters. The position peaked at $260K in Q3 2023. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

Select Asset Management & Trust reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
Select Asset Management & Trust sold 21,242 Hertz shares in Q1 2025, an estimated $78K.
Select Asset Management & Trust first reported a position in Hertz in Q1 2023 and held it in 7 quarters.
Select Asset Management & Trust's Hertz position peaked at $260K in Q3 2023.
243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Select Asset Management & Trust's 13F filing for Q1 2025, filed 12 May 2025.