Knighthead Capital Management’s Hertz HTZ Stock Holding History

Knighthead 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 Q2	$412M	Hold	181,455,469	–	–	34.99%	1
2026 Q1	$837M	Hold	181,455,469	–	–	55.04%	1
2025 Q4	$933M	Hold	181,455,469	–	–	67.33%	1
2025 Q3	$1.23B	Hold	181,455,469	–	–	48.23%	1
2025 Q2	$1.24B	Hold	181,455,469	–	–	60.35%	1
2025 Q1	$715M	Hold	181,455,469	–	–	42.1%	1
2024 Q4	$664M	Sell	181,455,469 -5	-0%	-$18	31.59%	1
2024 Q3	$599M	Hold	181,455,474	–	–	31.14%	2
2024 Q2	$641M	Buy	181,455,474 +5	+0%	+$25	30.56%	1
2024 Q1	$1.42B	Hold	181,455,469	–	–	53.38%	1
2023 Q4	$1.89B	Hold	181,455,469	–	–	50.9%	1
2023 Q3	$2.22B	Hold	181,455,469	–	–	71.05%	1
2023 Q2	$3.34B	Hold	181,455,469	–	–	68.81%	1
2023 Q1	$2.96B	Hold	181,455,469	–	–	63.63%	1
2022 Q4	$2.79B	Hold	181,455,469	–	–	73.3%	1
2022 Q3	$2.95B	Hold	181,455,469	–	–	74.23%	1
2022 Q2	$2.87B	Hold	181,455,469	–	–	53.2%	1
2022 Q1	$4.02B	Hold	181,455,469	–	–	47.36%	1
2021 Q4	$4.53B	Buy	+181,455,469	New	+$4.34B	75.92%	1

Other funds holding HTZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knighthead Capital Management's HTZ Position: Q2 2026 in Review

Knighthead Capital Management held its Hertz (HTZ) position steady in Q2 2026 at 181,455,469 shares worth $412M. The position accounts for 34.99% of the portfolio, ranked #1.

Knighthead Capital Management first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.53B in Q4 2021. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Knighthead Capital Management held 181,455,469 shares of Hertz worth $412M as of Q2 2026.
Knighthead Capital Management left its Hertz share count unchanged in Q2 2026.
Hertz made up 34.99% of Knighthead Capital Management's portfolio in Q2 2026, its #1 holding.
Knighthead Capital Management first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
Knighthead Capital Management's Hertz position peaked at $4.53B in Q4 2021.
288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Knighthead Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.