Graham Capital Management
HTZ icon

Graham Capital Management’s Hertz HTZ Stock Holding History

Graham 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 		$335K Buy
+148,094
New +$808K 0.01% 860
2026
Q1 		– Sell
-119,657
Closed -$615K – 1332
2025
Q4 		$615K Buy
119,657
+61,868
+107% +$338K 0.01% 551
2025
Q3 		$393K Buy
+57,789
New +$371K 0.01% 719
2024
Q3 		– Sell
-94,357
Closed -$333K – 1197
2024
Q2 		$333K Buy
+94,357
New +$480K 0.01% 700
2023
Q4 		– Sell
-99,043
Closed -$1.21M – 1139
2023
Q3 		$1.21M Buy
+99,043
New +$1.66M 0.03% 309
2023
Q1 		– Sell
-51,024
Closed -$785K – 1174
2022
Q4 		$785K Buy
+51,024
New +$859K 0.02% 624

Other funds holding HTZ

Knighthead Capital Management
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
Pershing Square Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ghisallo Capital Management
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

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

Graham Capital Management opened a new position in Hertz (HTZ) in Q2 2026: 148,094 shares worth $335K. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HTZ as recently as Q4 2025.

Graham Capital Management first reported a position in HTZ in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2023. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Graham Capital Management held 148,094 shares of Hertz worth $335K as of Q2 2026.
  • Hertz was a new Graham Capital Management position in Q2 2026.
  • Hertz made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #860 holding.
  • Graham Capital Management first reported a position in Hertz in Q4 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Hertz position peaked at $1.21M in Q3 2023.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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