Balyasny Asset Management

Balyasny Asset Management’s Hertz HTZ Stock Holding History

Balyasny Asset 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	$9.3M	Buy	2,017,633 +230,958	+13%	+$1.12M	0.01%	1066
2025 Q4	$9.18M	Buy	1,786,675 +1,523,360	+579%	+$8.32M	0.01%	1068
2025 Q3	$1.79M	Buy	263,315 +245,801	+1,403%	+$1.58M	﹤0.01%	1852
2025 Q2	$120K	Sell	17,514 -29,951	-63%	-$187K	﹤0.01%	2674
2025 Q1	$187K	Buy	47,465 +32,385	+215%	+$130K	﹤0.01%	2601
2024 Q4	$55.2K	Buy	+15,080	New	+$54.5K	﹤0.01%	2634
2024 Q3	–	Sell	-287,775	Closed	-$1.02M	–	2921
2024 Q2	$1.02M	Buy	+287,775	New	+$1.46M	﹤0.01%	1784
2023 Q2	–	Sell	-453,813	Closed	-$7.39M	–	2500
2023 Q1	$7.39M	Sell	453,813 -169,199	-27%	-$2.95M	0.02%	909
2022 Q4	$9.59M	Buy	+623,012	New	+$10.5M	0.03%	767
2022 Q3	–	Sell	-11,838	Closed	-$188K	–	3020
2022 Q2	$188K	Sell	11,838 -401,607	-97%	-$7.92M	﹤0.01%	2214
2022 Q1	$9.16M	Buy	413,445 +403,365	+4,002%	+$8.47M	0.03%	727
2021 Q4	$252K	Buy	+10,080	New	+$241K	﹤0.01%	1782

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