BA
HTZ icon

Bridgewater Associates’s Hertz HTZ Stock Holding History

Bridgewater Associates’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 		$346K Sell
74,969
-77,262
-51% -$374K ﹤0.01% 937
2025
Q4 		$782K Sell
152,231
-243,101
-61% -$1.33M ﹤0.01% 918
2025
Q3 		$2.69M Buy
+395,332
New +$2.54M 0.01% 655

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Bridgewater Associates's HTZ Position: Q1 2026 in Review

Bridgewater Associates reduced its Hertz (HTZ) stake by 51% in Q1 2026, selling an estimated $374K and leaving 74,969 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Bridgewater Associates first reported a position in HTZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.69M in Q3 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Bridgewater Associates held 74,969 shares of Hertz worth $346K as of Q1 2026.
  • Bridgewater Associates sold 77,262 Hertz shares in Q1 2026, an estimated $374K.
  • Hertz made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #937 holding.
  • Bridgewater Associates first reported a position in Hertz in Q3 2025 and has held it in 3 quarters since.
  • Bridgewater Associates's Hertz position peaked at $2.69M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.