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David Shaw’s Hertz HTZ Stock Holding History

David Shaw’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 		$4.09M Buy
1,805,910
+1,720,084
+2,004% +$9.39M ﹤0.01% 2577
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 $1.18B 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

David Shaw's HTZ Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 285 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • David Shaw held 1,805,910 shares of Hertz worth $4.09M as of Q2 2026.
  • David Shaw bought 1,720,084 Hertz shares in Q2 2026, an estimated $9.39M.
  • Hertz made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2577 holding.
  • David Shaw first reported a position in Hertz in Q4 2021 and has held it in 15 quarters since.
  • David Shaw's Hertz position peaked at $95.7M in Q4 2021.
  • 285 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.