Pershing Square Capital Management’s Hertz HTZ Stock Holding History

Pershing Square 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	$34M	Sell	14,991,599 -249,528	-2%	-$1.36M	0.17%	14
2026 Q1	$70.3M	Hold	15,241,127	–	–	0.51%	10
2025 Q4	$78.3M	Hold	15,241,127	–	–	0.5%	11
2025 Q3	$104M	Hold	15,241,127	–	–	0.71%	11
2025 Q2	$104M	Buy	15,241,127 +241,127	+2%	+$1.5M	0.76%	10
2025 Q1	$59.1M	Buy	15,000,000 +2,286,037	+18%	+$9.18M	0.5%	11
2024 Q4	$46.5M	Buy	+12,713,963	New	+$45.9M	0.37%	11

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

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

Pershing Square Capital Management's HTZ Position: Q2 2026 in Review

Pershing Square Capital Management reduced its Hertz (HTZ) stake by 1.6% in Q2 2026, selling an estimated $1.36M and leaving 14,991,599 shares worth $34M. The position accounts for 0.17% of the portfolio, ranked #14.

Pershing Square Capital Management first reported a position in HTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $104M in Q2 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Pershing Square Capital Management held 14,991,599 shares of Hertz worth $34M as of Q2 2026.
Pershing Square Capital Management sold 249,528 Hertz shares in Q2 2026, an estimated $1.36M.
Hertz made up 0.17% of Pershing Square Capital Management's portfolio in Q2 2026, its #14 holding.
Pershing Square Capital Management first reported a position in Hertz in Q4 2024 and has held it in 7 quarters since.
Pershing Square Capital Management's Hertz position peaked at $104M in Q2 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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