Ray Dalio’s Hertz HTZ Stock Holding History

Ray Dalio’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	$346K	Sell	74,969 -77,262	-51%	-$374K	﹤0.01%	937
2025 Q4	$782K	Sell	152,231 -243,101	-61%	-$1.33M	﹤0.01%	918
2025 Q3	$2.69M	Buy	+395,332	New	+$2.54M	0.01%	655

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ray Dalio's HTZ Position: Q1 2026 in Review

Ray Dalio reduced its Hertz (HTZ) stake by 51% in Q1 2026, selling an estimated $374K and leaving 74,969 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Ray Dalio first reported a position in HTZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.69M in Q3 2025. 267 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

Ray Dalio held 74,969 shares of Hertz worth $346K as of Q1 2026.
Ray Dalio sold 77,262 Hertz shares in Q1 2026, an estimated $374K.
Hertz made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #937 holding.
Ray Dalio first reported a position in Hertz in Q3 2025 and has held it in 3 quarters since.
Ray Dalio's Hertz position peaked at $2.69M in Q3 2025.
267 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.