Y-Intercept (HK)’s Hertz HTZ Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-185,163	Closed	-$1.26M	–	1735
2025 Q3	$1.26M	Buy	185,163 +73,320	+66%	+$471K	0.03%	866
2025 Q2	$764K	Buy	+111,843	New	+$698K	0.02%	1062
2023 Q3	–	Sell	-57,338	Closed	-$1.05M	–	1279
2023 Q2	$1.05M	Buy	+57,338	New	+$940K	0.11%	270
2022 Q2	–	Sell	-49,431	Closed	-$1.09M	–	1001
2022 Q1	$1.09M	Buy	+49,431	New	+$1.04M	0.25%	96

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

CWM

CIBC World Markets New York $20.8B AUM

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

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

Y-Intercept (HK)'s HTZ Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Hertz (HTZ) in Q4 2025, closing a stake of 185,163 shares — an estimated $1.26M sold.

Y-Intercept (HK) first reported a position in HTZ in Q1 2022 and held it in 4 quarters. The position peaked at $1.26M in Q3 2025. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

Y-Intercept (HK) reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 185,163 Hertz shares in Q4 2025, an estimated $1.26M.
Y-Intercept (HK) first reported a position in Hertz in Q1 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Hertz position peaked at $1.26M in Q3 2025.
286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.