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Dmitry Balyasny’s Hertz HTZ Stock Holding History

Dmitry Balyasny’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 		$14.7M Buy
6,505,105
+4,487,472
+222% +$24.5M 0.02% 874
2026
Q1 		$9.3M Buy
2,017,633
+230,958
+13% +$1.12M 0.01% 1066
2025
Q4 		$9.18M Buy
1,786,675
+1,523,360
+579% +$8.32M 0.01% 1068
2025
Q3 		$1.79M Buy
263,315
+245,801
+1,403% +$1.58M ﹤0.01% 1852
2025
Q2 		$120K Sell
17,514
-29,951
-63% -$187K ﹤0.01% 2674
2025
Q1 		$187K Buy
47,465
+32,385
+215% +$130K ﹤0.01% 2601
2024
Q4 		$55.2K Buy
+15,080
New +$54.5K ﹤0.01% 2634
2024
Q3 		– Sell
-287,775
Closed -$1.02M – 2921
2024
Q2 		$1.02M Buy
+287,775
New +$1.46M ﹤0.01% 1784
2023
Q2 		– Sell
-453,813
Closed -$7.39M – 2500
2023
Q1 		$7.39M Sell
453,813
-169,199
-27% -$2.95M 0.02% 909
2022
Q4 		$9.59M Buy
+623,012
New +$10.5M 0.03% 767
2022
Q3 		– Sell
-11,838
Closed -$188K – 3020
2022
Q2 		$188K Sell
11,838
-401,607
-97% -$7.92M ﹤0.01% 2214
2022
Q1 		$9.16M Buy
413,445
+403,365
+4,002% +$8.47M 0.03% 727
2021
Q4 		$252K Buy
+10,080
New +$241K ﹤0.01% 1782

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's HTZ Position: Q2 2026 in Review

Dmitry Balyasny increased its Hertz (HTZ) stake by 222% in Q2 2026, buying an estimated $24.5M and bringing the position to 6,505,105 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #874.

Dmitry Balyasny first reported a position in HTZ in Q4 2021 and has held it in 13 quarters since. 285 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Dmitry Balyasny held 6,505,105 shares of Hertz worth $14.7M as of Q2 2026.
  • Dmitry Balyasny bought 4,487,472 Hertz shares in Q2 2026, an estimated $24.5M.
  • Hertz made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #874 holding.
  • Dmitry Balyasny first reported a position in Hertz in Q4 2021 and has held it in 13 quarters since.
  • 285 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.