DCM
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Davis Capital Management’s Hertz HTZ Stock Holding History

Davis Capital Management’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 		$18 Buy
+8
New +$44 ﹤0.01% 1269

Other funds holding HTZ

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BlackRock
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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

Davis Capital Management's HTZ Position: Q2 2026 in Review

Davis Capital Management opened a new position in Hertz (HTZ) in Q2 2026: 8 shares worth $18. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings.

288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Davis Capital Management held 8 shares of Hertz worth $18 as of Q2 2026.
  • Hertz was a new Davis Capital Management position in Q2 2026.
  • Hertz made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1269 holding.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.