Wolverine Trading
HTZ icon

Wolverine Trading’s Hertz HTZ Stock Holding History

Wolverine Trading’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 		$685K Sell
100,162
-69,592
-41% -$447K ﹤0.01% 3325
2025
Q2 		$1.2M Buy
169,754
+17,142
+11% +$107K ﹤0.01% 2135
2025
Q1 		$635K Buy
152,612
+135,879
+812% +$545K ﹤0.01% 2706
2024
Q4 		$59.2K Sell
16,733
-45,047
-73% -$163K ﹤0.01% 4942
2024
Q3 		$200K Buy
61,780
+12,058
+24% +$42.1K ﹤0.01% 4103
2024
Q2 		$176K Buy
49,722
+15,448
+45% +$78.5K ﹤0.01% 3892
2024
Q1 		$268K Buy
34,274
+21,893
+177% +$179K ﹤0.01% 3487
2023
Q4 		$129K Buy
+12,381
New +$120K ﹤0.01% 4038
2023
Q3 		– Sell
-14,473
Closed -$242K – 4751
2023
Q2 		$262K Sell
14,473
-17,464
-55% -$286K ﹤0.01% 3241
2023
Q1 		$504K Buy
+31,937
New +$557K ﹤0.01% 2493
2022
Q3 		– Sell
-63,653
Closed -$1.19M – 4906
2022
Q2 		$1.09M Sell
63,653
-16,015
-20% -$316K ﹤0.01% 1844
2022
Q1 		$1.75M Buy
79,668
+68,667
+624% +$1.44M ﹤0.01% 1881
2021
Q4 		$268K Buy
+11,001
New +$263K ﹤0.01% 4310

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

Wolverine Trading's HTZ Position: Q3 2025 in Review

Wolverine Trading reduced its Hertz (HTZ) stake by 41% in Q3 2025, selling an estimated $447K and leaving 100,162 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Wolverine Trading first reported a position in HTZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.75M in Q1 2022. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

  • Wolverine Trading held 100,162 shares of Hertz worth $685K as of Q3 2025.
  • Wolverine Trading sold 69,592 Hertz shares in Q3 2025, an estimated $447K.
  • Hertz made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3325 holding.
  • Wolverine Trading first reported a position in Hertz in Q4 2021 and has held it in 13 quarters since.
  • Wolverine Trading's Hertz position peaked at $1.75M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.