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
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

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.