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 		$8.14M Buy
1,765,400
+318,200
+22% +$1.54M ﹤0.01% 3558
2025
Q4 		$7.44M Sell
1,447,200
-371,200
-20% -$2.03M ﹤0.01% 3671
2025
Q3 		$12.4M Sell
1,818,400
-1,617,300
-47% -$10.4M ﹤0.01% 2946
2025
Q2 		$23.5M Buy
3,435,700
+1,243,100
+57% +$7.76M ﹤0.01% 1960
2025
Q1 		$8.64M Buy
2,192,600
+1,179,400
+116% +$4.73M ﹤0.01% 3049
2024
Q4 		$3.71M Sell
1,013,200
-275,900
-21% -$997K ﹤0.01% 4470
2024
Q3 		$4.25M Buy
1,289,100
+739,600
+135% +$2.58M ﹤0.01% 4206
2024
Q2 		$1.94M Buy
549,500
+370,400
+207% +$1.88M ﹤0.01% 5377
2024
Q1 		$1.4M Sell
179,100
-213,400
-54% -$1.75M ﹤0.01% 6220
2023
Q4 		$4.08M Buy
392,500
+24,700
+7% +$239K ﹤0.01% 4094
2023
Q3 		$4.51M Sell
367,800
-157,300
-30% -$2.63M ﹤0.01% 3828
2023
Q2 		$9.66M Sell
525,100
-134,600
-20% -$2.21M ﹤0.01% 2722
2023
Q1 		$10.7M Buy
659,700
+209,274
+46% +$3.65M ﹤0.01% 2718
2022
Q4 		$6.93M Sell
450,426
-583,769
-56% -$9.83M ﹤0.01% 3341
2022
Q3 		$16.8M Buy
1,034,195
+134,835
+15% +$2.53M ﹤0.01% 2079
2022
Q2 		$14.2M Sell
899,360
-275,810
-23% -$5.44M ﹤0.01% 2238
2022
Q1 		$26M Buy
1,175,170
+221,705
+23% +$4.66M 0.01% 1698
2021
Q4 		$23.8M Buy
+953,465
New +$22.8M ﹤0.01% 1832

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 $786B AUM 40.34% 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 $2.22T 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 $4.68T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B 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.