Hudson Bay Capital Management
HTZ icon

Hudson Bay Capital Management’s Hertz HTZ Stock Holding History

Hudson Bay 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 		– Sell
-1,125,000
Closed -$5.19M – 1495
2026
Q1 		$5.19M Buy
1,125,000
+625,000
+125% +$3.02M 0.02% 496
2025
Q4 		$2.57M Sell
500,000
-1,200,000
-71% -$6.55M 0.01% 658
2025
Q3 		$11.6M Buy
1,700,000
+450,000
+36% +$2.89M 0.04% 323
2025
Q2 		$8.54M Buy
+1,250,000
New +$7.8M 0.03% 390

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

Hudson Bay Capital Management's HTZ Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Hertz (HTZ) in Q2 2026, closing a stake of 1,875,000 shares — an estimated $8.64M sold.

Hudson Bay Capital Management first reported a position in HTZ in Q4 2021 and held it in 8 quarters. The position peaked at $96.2M in Q4 2021. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,875,000 Hertz shares in Q2 2026, an estimated $8.64M.
  • Hudson Bay Capital Management first reported a position in Hertz in Q4 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Hertz position peaked at $96.2M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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