Verition Fund Management

Verition Fund Management’s Hertz HTZ Stock Holding History

Verition Fund 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
2026 Q1	$79.5K	Sell	17,237 -221,384	-93%	-$1.07M	﹤0.01%	2069
2025 Q4	$1.23M	Sell	238,621 -230,346	-49%	-$1.26M	﹤0.01%	1996
2025 Q3	$3.19M	Sell	468,967 -421,125	-47%	-$2.7M	0.01%	1586
2025 Q2	$6.08M	Sell	890,092 -196,589	-18%	-$1.23M	0.03%	925
2025 Q1	$4.28M	Buy	1,086,681 +855,511	+370%	+$3.43M	0.02%	964
2024 Q4	$846K	Sell	231,170 -640,300	-73%	-$2.31M	﹤0.01%	2161
2024 Q3	$2.88M	Sell	871,470 -89,683	-9%	-$313K	0.01%	1199
2024 Q2	$3.39M	Buy	961,153 +709,386	+282%	+$3.61M	0.02%	964
2024 Q1	$1.97M	Buy	251,767 +143,327	+132%	+$1.17M	0.01%	1214
2023 Q4	$1.13M	Buy	+108,440	New	+$1.05M	0.01%	1114
2023 Q2	–	Sell	-13,618	Closed	-$222K	–	2355
2023 Q1	$222K	Sell	13,618 -7,224	-35%	-$126K	﹤0.01%	1708
2022 Q4	$321K	Sell	20,842 -17,382	-45%	-$293K	0.01%	1467
2022 Q3	$622K	Buy	38,224 +26,898	+237%	+$505K	0.01%	1737
2022 Q2	$179K	Buy	+11,326	New	+$223K	﹤0.01%	1977
2022 Q1	–	Sell	-35,003	Closed	-$875K	–	2860
2021 Q4	$875K	Buy	+35,003	New	+$838K	0.01%	1383

Other funds holding HTZ

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Bancorp USA Chicago, Illinois $74.4B AUM