HTZ — HERTZ GLOBAL HLDGS INC

Ownership history in AI-Squared Management Ltd  ·  1 quarter on record

This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in HERTZ GLOBAL HLDGS INC (HTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.22% (2025 Q3)
Avg. % of fund
6.22%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 878,900 — — 6.22% $6.0M $6.80
% of Fund (quarterly)    HTZ price (monthly, adj. close)

Other funds also holding HTZ

As of 2025 Q4 — sorted by position size

Knighthead Capital Management, LLC 3Y 7Y 67.33% CPV Partners, LLC 3Y 7Y 7.09% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 1.42% Blueshift Asset Management, LLC 3Y 7Y 0.83% Alpine Global Management, LLC 3Y 7Y 0.66% Pershing Square Capital Management, L.P. 3Y 7Y 0.5% DLD Asset Management, LP 3Y 7Y 0.46% Pinnacle Holdings, LLC 3Y 7Y 0.42% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.39% nVerses Capital, LLC 0.29%
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