D.E. Shaw & Co
HTZ icon

D.E. Shaw & Co’s Hertz HTZ Stock Holding History

D.E. Shaw & Co’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 		$396K Sell
85,826
-111,184
-56% -$538K ﹤0.01% 3956
2025
Q4 		$1.01M Sell
197,010
-1,481,021
-88% -$8.09M ﹤0.01% 3535
2025
Q3 		$11.4M Sell
1,678,031
-2,394,402
-59% -$15.4M 0.01% 1575
2025
Q2 		$27.8M Buy
4,072,433
+3,674,305
+923% +$22.9M 0.02% 844
2025
Q1 		$1.57M Buy
398,128
+262,867
+194% +$1.06M ﹤0.01% 2788
2024
Q4 		$495K Sell
135,261
-23,563
-15% -$85.2K ﹤0.01% 3623
2024
Q3 		$524K Sell
158,824
-58,216
-27% -$203K ﹤0.01% 3672
2024
Q2 		$766K Buy
217,040
+178,721
+466% +$908K ﹤0.01% 3353
2024
Q1 		$300K Buy
+38,319
New +$314K ﹤0.01% 3728
2023
Q2 		– Sell
-10,700
Closed -$175K – 4366
2023
Q1 		$174K Buy
+10,700
New +$187K ﹤0.01% 3930
2022
Q4 		– Sell
-124,364
Closed -$2.09M – 4962
2022
Q3 		$2.02M Buy
124,364
+58,020
+87% +$1.09M ﹤0.01% 2995
2022
Q2 		$1.05M Sell
66,344
-2,847,526
-98% -$56.2M ﹤0.01% 3602
2022
Q1 		$64.5M Sell
2,913,870
-917,311
-24% -$19.3M 0.06% 386
2021
Q4 		$95.7M Buy
+3,831,181
New +$91.7M 0.08% 291

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

D.E. Shaw & Co's HTZ Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Hertz (HTZ) stake by 56% in Q1 2026, selling an estimated $538K and leaving 85,826 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

D.E. Shaw & Co first reported a position in HTZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $95.7M in Q4 2021. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • D.E. Shaw & Co held 85,826 shares of Hertz worth $396K as of Q1 2026.
  • D.E. Shaw & Co sold 111,184 Hertz shares in Q1 2026, an estimated $538K.
  • Hertz made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3956 holding.
  • D.E. Shaw & Co first reported a position in Hertz in Q4 2021 and has held it in 14 quarters since.
  • D.E. Shaw & Co's Hertz position peaked at $95.7M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.