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
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%	2216
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

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