Ken Griffin
HTZ icon

Ken Griffin’s Hertz HTZ Stock Holding History

Ken Griffin’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 		$512K Sell
111,038
-1,888,965
-94% -$9.14M ﹤0.01% 9246
2025
Q4 		$10.3M Buy
2,000,003
+695,296
+53% +$3.8M ﹤0.01% 3222
2025
Q3 		$8.87M Sell
1,304,707
-824,665
-39% -$5.3M ﹤0.01% 3451
2025
Q2 		$14.5M Buy
2,129,372
+1,630,083
+326% +$10.2M ﹤0.01% 2551
2025
Q1 		$1.97M Buy
499,289
+79,901
+19% +$321K ﹤0.01% 5563
2024
Q4 		$1.53M Buy
419,388
+302,617
+259% +$1.09M ﹤0.01% 6179
2024
Q3 		$385K Sell
116,771
-48,229
-29% -$169K ﹤0.01% 8797
2024
Q2 		$582K Sell
165,000
-1,131,803
-87% -$5.75M ﹤0.01% 7743
2024
Q1 		$10.2M Buy
1,296,803
+274,999
+27% +$2.25M ﹤0.01% 2937
2023
Q4 		$10.6M Sell
1,021,804
-2,371,887
-70% -$22.9M ﹤0.01% 2764
2023
Q3 		$41.6M Buy
3,393,691
+15,768
+0.5% +$264K 0.01% 1227
2023
Q2 		$62.1M Buy
3,377,923
+1,670,259
+98% +$27.4M 0.01% 892
2023
Q1 		$27.8M Sell
1,707,664
-1,505,020
-47% -$26.2M 0.01% 1599
2022
Q4 		$49.4M Buy
+3,212,684
New +$54.1M 0.01% 1131
2022
Q3 		– Sell
-757,218
Closed -$14.2M – 13039
2022
Q2 		$12M Sell
757,218
-386,683
-34% -$7.63M ﹤0.01% 2448
2022
Q1 		$25.3M Buy
1,143,901
+923,131
+418% +$19.4M 0.01% 1723
2021
Q4 		$5.52M Buy
+220,770
New +$5.28M ﹤0.01% 4129

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ken Griffin's HTZ Position: Q1 2026 in Review

Ken Griffin reduced its Hertz (HTZ) stake by 94% in Q1 2026, selling an estimated $9.14M and leaving 111,038 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #9246.

Ken Griffin first reported a position in HTZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $62.1M in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Ken Griffin held 111,038 shares of Hertz worth $512K as of Q1 2026.
  • Ken Griffin sold 1,888,965 Hertz shares in Q1 2026, an estimated $9.14M.
  • Hertz made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9246 holding.
  • Ken Griffin first reported a position in Hertz in Q4 2021 and has held it in 17 quarters since.
  • Ken Griffin's Hertz position peaked at $62.1M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.