GCM
HTZ icon

Ghisallo Capital Management’s Hertz HTZ Stock Holding History

Ghisallo 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 		$13M Buy
+5,744,624
New +$31.4M 0.26% 70
2022
Q1 		– Sell
-350,000
Closed -$8.75M – 345
2021
Q4 		$8.75M Buy
+350,000
New +$8.38M 0.43% 52

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
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

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

Ghisallo Capital Management opened a new position in Hertz (HTZ) in Q2 2026: 5,744,624 shares worth $13M. The stake represents 0.26% of the portfolio and ranks #70 among its holdings. This is a return to the name: Ghisallo Capital Management previously reported a position in HTZ as recently as Q4 2021.

Ghisallo Capital Management first reported a position in HTZ in Q4 2021 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Ghisallo Capital Management held 5,744,624 shares of Hertz worth $13M as of Q2 2026.
  • Hertz was a new Ghisallo Capital Management position in Q2 2026.
  • Hertz made up 0.26% of Ghisallo Capital Management's portfolio in Q2 2026, its #70 holding.
  • Ghisallo Capital Management first reported a position in Hertz in Q4 2021 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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