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Susquehanna Fundamental Investments’s Hertz HTZ Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-181,521
Closed -$1.24M – 661
2025
Q2 		$1.24M Sell
181,521
-107,232
-37% -$669K 0.03% 416
2025
Q1 		$1.14M Sell
288,753
-164,473
-36% -$660K 0.02% 660
2024
Q4 		$1.66M Buy
+453,226
New +$1.64M 0.02% 578
2024
Q2 		$2.38M Buy
673,006
+302,387
+82% +$1.54M 0.05% 369
2024
Q1 		$2.9M Buy
+370,619
New +$3.03M 0.14% 186

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Susquehanna Fundamental Investments's HTZ Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Hertz (HTZ) in Q3 2025, closing a stake of 181,521 shares — an estimated $1.24M sold.

Susquehanna Fundamental Investments first reported a position in HTZ in Q1 2024 and held it in 5 quarters. The position peaked at $2.9M in Q1 2024. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Hertz position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 181,521 Hertz shares in Q3 2025, an estimated $1.24M.
  • Susquehanna Fundamental Investments first reported a position in Hertz in Q1 2024 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Hertz position peaked at $2.9M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.