Soviero Asset Management’s Hertz HTZ Stock Holding History

Soviero Asset 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 Q1	–	Sell	-220,000	Closed	-$805K	–	61
2024 Q4	$805K	Buy	+220,000	New	+$795K	0.5%	50
2024 Q3	–	Sell	-425,000	Closed	-$1.5M	–	43
2024 Q2	$1.5M	Buy	425,000 +185,000	+77%	+$940K	0.91%	33
2024 Q1	$1.88M	Sell	240,000 -180,000	-43%	-$1.47M	1.09%	26
2023 Q4	$4.36M	Buy	420,000 +100,000	+31%	+$966K	2.13%	22
2023 Q3	$3.92M	Sell	320,000 -258,200	-45%	-$4.32M	2.55%	17
2023 Q2	$10.6M	Buy	+578,200	New	+$9.48M	5.28%	6
2023 Q1	–	Sell	-410,000	Closed	-$6.31M	–	47
2022 Q4	$6.31M	Buy	+410,000	New	+$6.9M	3.74%	7
2022 Q2	–	Sell	-370,000	Closed	-$8.2M	–	38
2022 Q1	$8.2M	Buy	+370,000	New	+$7.77M	2.01%	21

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

Soviero Asset Management's HTZ Position: Q1 2025 in Review

Soviero Asset Management sold out of Hertz (HTZ) in Q1 2025, closing a stake of 220,000 shares — an estimated $805K sold.

Soviero Asset Management first reported a position in HTZ in Q1 2022 and held it in 8 quarters. The position peaked at $10.6M in Q2 2023. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

Soviero Asset Management reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
Soviero Asset Management sold 220,000 Hertz shares in Q1 2025, an estimated $805K.
Soviero Asset Management first reported a position in Hertz in Q1 2022 and held it in 8 quarters.
Soviero Asset Management's Hertz position peaked at $10.6M in Q2 2023.
243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.