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Cliff Asness’s Hertz HTZ Stock Holding History

Cliff Asness’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 		$1.42M Buy
648,814
+374,877
+137% +$2.05M ﹤0.01% 2821
2026
Q1 		$1.25M Buy
273,937
+194,108
+243% +$939K ﹤0.01% 2645
2025
Q4 		$410K Sell
79,829
-137,511
-63% -$751K ﹤0.01% 3019
2025
Q3 		$1.48M Buy
217,340
+167,201
+333% +$1.07M ﹤0.01% 2185
2025
Q2 		$340K Sell
50,139
-22,049
-31% -$138K ﹤0.01% 2798
2025
Q1 		$284K Sell
72,188
-216,937
-75% -$871K ﹤0.01% 2714
2024
Q4 		$1.06M Sell
289,125
-620,803
-68% -$2.24M ﹤0.01% 1865
2024
Q3 		$3M Sell
909,928
-4,729,281
-84% -$16.5M ﹤0.01% 1295
2024
Q2 		$19.4M Buy
5,639,209
+2,841,087
+102% +$14.4M 0.03% 588
2024
Q1 		$21.9M Buy
2,798,122
+503,488
+22% +$4.12M 0.04% 498
2023
Q4 		$23.8M Buy
2,294,634
+790,802
+53% +$7.64M 0.04% 446
2023
Q3 		$18.4M Buy
1,503,832
+491,180
+49% +$8.21M 0.04% 496
2023
Q2 		$18.5M Buy
1,012,652
+282
+0% +$4.62K 0.04% 493
2023
Q1 		$16.2M Sell
1,012,370
-17,080
-2% -$298K 0.04% 537
2022
Q4 		$15.6M Buy
1,029,450
+369,147
+56% +$6.22M 0.04% 538
2022
Q3 		$10.8M Buy
+660,303
New +$12.4M 0.03% 620

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cliff Asness's HTZ Position: Q2 2026 in Review

Cliff Asness increased its Hertz (HTZ) stake by 137% in Q2 2026, buying an estimated $2.05M and bringing the position to 648,814 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Cliff Asness first reported a position in HTZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.8M in Q4 2023. 285 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Cliff Asness held 648,814 shares of Hertz worth $1.42M as of Q2 2026.
  • Cliff Asness bought 374,877 Hertz shares in Q2 2026, an estimated $2.05M.
  • Hertz made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2821 holding.
  • Cliff Asness first reported a position in Hertz in Q3 2022 and has held it in 16 quarters since.
  • Cliff Asness's Hertz position peaked at $23.8M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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