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	$2.83M	Buy	+1,250,000	New	+$6.82M	﹤0.01%	1653

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

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

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.