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
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 $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Hudson Bay Capital Management's HTZ Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Hertz (HTZ) stake by 25% in Q1 2026, selling an estimated $3.02M and leaving 1,875,000 shares worth $8.64M. The position accounts for 0.03% of the portfolio, ranked #351.

Hudson Bay Capital Management first reported a position in HTZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $96.2M in Q4 2021. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Hudson Bay Capital Management held 1,875,000 shares of Hertz worth $8.64M as of Q1 2026.
  • Hudson Bay Capital Management sold 625,000 Hertz shares in Q1 2026, an estimated $3.02M.
  • Hertz made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #351 holding.
  • Hudson Bay Capital Management first reported a position in Hertz in Q4 2021 and has held it in 8 quarters since.
  • Hudson Bay Capital Management's Hertz position peaked at $96.2M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.