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 Q2	$14.7M	Buy	6,505,105 +4,487,472	+222%	+$24.5M	0.02%	874
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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management's HTZ Position: Q2 2026 in Review

Balyasny Asset Management increased its Hertz (HTZ) stake by 222% in Q2 2026, buying an estimated $24.5M and bringing the position to 6,505,105 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #874.

Balyasny Asset Management first reported a position in HTZ in Q4 2021 and has held it in 13 quarters since. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Balyasny Asset Management held 6,505,105 shares of Hertz worth $14.7M as of Q2 2026.
Balyasny Asset Management bought 4,487,472 Hertz shares in Q2 2026, an estimated $24.5M.
Hertz made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #874 holding.
Balyasny Asset Management first reported a position in Hertz in Q4 2021 and has held it in 13 quarters since.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.