GAM
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Gotham Asset Management’s Hertz HTZ Stock Holding History

Gotham Asset 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 		– Sell
-20,639
Closed -$95.1K – 1848
2026
Q1 		$95.1K Buy
20,639
+384
+2% +$1.86K ﹤0.01% 1724
2025
Q4 		$104K Buy
+20,255
New +$111K ﹤0.01% 1685
2022
Q4 		– Sell
-13,234
Closed -$215K – 1257
2022
Q3 		$215K Buy
+13,234
New +$248K 0.01% 1072
2022
Q2 		– Sell
-16,158
Closed -$358K – 1174
2022
Q1 		$358K Buy
16,158
+7,202
+80% +$151K 0.01% 899
2021
Q4 		$224K Buy
+8,956
New +$214K 0.01% 1045

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

Gotham Asset Management's HTZ Position: Q2 2026 in Review

Gotham Asset Management sold out of Hertz (HTZ) in Q2 2026, closing a stake of 20,639 shares — an estimated $95.1K sold.

Gotham Asset Management first reported a position in HTZ in Q4 2021 and held it in 5 quarters. The position peaked at $358K in Q1 2022. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Gotham Asset Management reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 20,639 Hertz shares in Q2 2026, an estimated $95.1K.
  • Gotham Asset Management first reported a position in Hertz in Q4 2021 and held it in 5 quarters.
  • Gotham Asset Management's Hertz position peaked at $358K in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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