D.E. Shaw & Co

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	$2.5M	Sell	541,600 -465,000	-46%	-$2.25M	﹤0.01%	2746
2025 Q4	$5.17M	Sell	1,006,600 -24,800	-2%	-$135K	﹤0.01%	2271
2025 Q3	$7.01M	Buy	1,031,400 +255,000	+33%	+$1.64M	﹤0.01%	1943
2025 Q2	$5.3M	Buy	776,400 +350,000	+82%	+$2.18M	﹤0.01%	1994
2025 Q1	$1.68M	Sell	426,400 -369,300	-46%	-$1.48M	﹤0.01%	2733
2024 Q4	$2.91M	Buy	795,700 +153,100	+24%	+$553K	﹤0.01%	2420
2024 Q3	$2.12M	Sell	642,600 -31,300	-5%	-$109K	﹤0.01%	2666
2024 Q2	$2.38M	Buy	673,900 +67,000	+11%	+$341K	﹤0.01%	2500
2024 Q1	$4.75M	Sell	606,900 -18,600	-3%	-$152K	﹤0.01%	1923
2023 Q4	$6.5M	Buy	625,500 +545,500	+682%	+$5.27M	0.01%	1694
2023 Q3	$980K	Hold	80,000	–	–	﹤0.01%	3075
2023 Q2	$1.47M	Buy	80,000 +50,000	+167%	+$819K	﹤0.01%	2852
2023 Q1	$489K	Hold	30,000	–	–	﹤0.01%	3564
2022 Q4	$462K	Hold	30,000	–	–	﹤0.01%	3891
2022 Q3	$488K	Sell	30,000 -332,500	-92%	-$6.24M	﹤0.01%	4058
2022 Q2	$5.74M	Sell	362,500 -92,500	-20%	-$1.82M	0.01%	1959
2022 Q1	$10.1M	Buy	+455,000	New	+$9.56M	0.01%	1581

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