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	$1.23M	Hold	541,600	–	–	﹤0.01%	3605
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

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

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.