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Diametric Capital’s Hertz HTZ Stock Holding History

Diametric Capital’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 		– Sell
-290,038
Closed -$1.34M – 565
2026
Q1 		$1.34M Buy
290,038
+79,813
+38% +$386K 0.35% 70
2025
Q4 		$1.08M Buy
+210,225
New +$1.15M 0.29% 81
2025
Q2 		– Sell
-117,742
Closed -$464K – 352
2025
Q1 		$464K Buy
117,742
+24,653
+26% +$99K 0.55% 54
2024
Q4 		$341K Buy
93,089
+43,118
+86% +$156K 0.23% 131
2024
Q3 		$165K Buy
+49,971
New +$175K 0.08% 318
2022
Q2 		– Sell
-19,726
Closed -$436K – 297
2022
Q1 		$436K Buy
+19,726
New +$414K 0.24% 113

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

Diametric Capital's HTZ Position: Q2 2026 in Review

Diametric Capital sold out of Hertz (HTZ) in Q2 2026, closing a stake of 290,038 shares — an estimated $1.34M sold.

Diametric Capital first reported a position in HTZ in Q1 2022 and held it in 6 quarters. The position peaked at $1.34M in Q1 2026. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Diametric Capital reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 290,038 Hertz shares in Q2 2026, an estimated $1.34M.
  • Diametric Capital first reported a position in Hertz in Q1 2022 and held it in 6 quarters.
  • Diametric Capital's Hertz position peaked at $1.34M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.