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John Overdeck’s Hertz HTZ Stock Holding History

John Overdeck’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 		$8.48M Buy
3,743,521
+935,857
+33% +$5.11M 0.01% 1643
2026
Q1 		$12.9M Buy
2,807,664
+285,954
+11% +$1.38M 0.01% 1237
2025
Q4 		$13M Buy
2,521,710
+851,167
+51% +$4.65M 0.02% 963
2025
Q3 		$11.4M Sell
1,670,543
-296,035
-15% -$1.9M 0.02% 890
2025
Q2 		$13.4M Buy
1,966,578
+1,527,020
+347% +$9.53M 0.02% 692
2025
Q1 		$1.73M Buy
439,558
+189,423
+76% +$760K ﹤0.01% 1835
2024
Q4 		$915K Buy
250,135
+217,349
+663% +$785K ﹤0.01% 2235
2024
Q3 		$108K Sell
32,786
-145,214
-82% -$507K ﹤0.01% 2890
2024
Q2 		$628K Sell
178,000
-79,583
-31% -$405K ﹤0.01% 2253
2024
Q1 		$2.02M Sell
257,583
-52,445
-17% -$429K ﹤0.01% 1476
2023
Q4 		$3.22M Buy
+310,028
New +$2.99M 0.01% 1224
2023
Q3 		– Sell
-15,449
Closed -$284K – 3063
2023
Q2 		$284K Buy
+15,449
New +$253K ﹤0.01% 2532

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

John Overdeck's HTZ Position: Q2 2026 in Review

John Overdeck increased its Hertz (HTZ) stake by 33% in Q2 2026, buying an estimated $5.11M and bringing the position to 3,743,521 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #1643.

John Overdeck first reported a position in HTZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2025. 286 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • John Overdeck held 3,743,521 shares of Hertz worth $8.48M as of Q2 2026.
  • John Overdeck bought 935,857 Hertz shares in Q2 2026, an estimated $5.11M.
  • Hertz made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1643 holding.
  • John Overdeck first reported a position in Hertz in Q2 2023 and has held it in 12 quarters since.
  • John Overdeck's Hertz position peaked at $13.4M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.