Joel Greenblatt’s Hertz HTZ Stock Holding History

Joel Greenblatt’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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Joel Greenblatt's HTZ Position: Q2 2026 in Review

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

Joel Greenblatt first reported a position in HTZ in Q4 2021 and held it in 5 quarters. The position peaked at $358K in Q1 2022. 285 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Joel Greenblatt reported no remaining Hertz position as of Q2 2026 after selling out during the quarter.
Joel Greenblatt sold 20,639 Hertz shares in Q2 2026, an estimated $95.1K.
Joel Greenblatt first reported a position in Hertz in Q4 2021 and held it in 5 quarters.
Joel Greenblatt's Hertz position peaked at $358K in Q1 2022.
285 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.