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
2025 Q4	–	Sell	-50,000	Closed	-$340K	–	4770
2025 Q3	$340K	Hold	50,000	–	–	﹤0.01%	4046
2025 Q2	$342K	Sell	50,000 -50,000	-50%	-$312K	﹤0.01%	3809
2025 Q1	$394K	Sell	100,000 -4,700	-4%	-$18.9K	﹤0.01%	3627
2024 Q4	$383K	Sell	104,700 -54,000	-34%	-$195K	﹤0.01%	3766
2024 Q3	$524K	Sell	158,700 -3,800	-2%	-$13.3K	﹤0.01%	3673
2024 Q2	$574K	Sell	162,500 -266,200	-62%	-$1.35M	﹤0.01%	3540
2024 Q1	$3.36M	Buy	428,700 +154,700	+56%	+$1.27M	﹤0.01%	2217
2023 Q4	$2.85M	Buy	274,000 +174,000	+174%	+$1.68M	﹤0.01%	2390
2023 Q3	$1.23M	Buy	+100,000	New	+$1.67M	﹤0.01%	2934
2022 Q2	–	Sell	-90,000	Closed	-$1.99M	–	5514
2022 Q1	$1.99M	Buy	+90,000	New	+$1.89M	﹤0.01%	3302

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

D.E. Shaw & Co's HTZ Position: Q2 2026 in Review

D.E. Shaw & Co increased its Hertz (HTZ) stake by 2,004% in Q2 2026, buying an estimated $9.39M and bringing the position to 1,805,910 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

D.E. Shaw & Co first reported a position in HTZ in Q4 2021 and has held it in 15 quarters since. The position peaked at $95.7M in Q4 2021. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

D.E. Shaw & Co held 1,805,910 shares of Hertz worth $4.09M as of Q2 2026.
D.E. Shaw & Co bought 1,720,084 Hertz shares in Q2 2026, an estimated $9.39M.
Hertz made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2577 holding.
D.E. Shaw & Co first reported a position in Hertz in Q4 2021 and has held it in 15 quarters since.
D.E. Shaw & Co's Hertz position peaked at $95.7M in Q4 2021.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.