Ray Dalio
HTZ icon

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
Q2 		$529K Buy
233,691
+158,722
+212% +$866K ﹤0.01% 915
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

Knighthead Capital Management
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ghisallo Capital Management
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ray Dalio's HTZ Position: Q2 2026 in Review

Ray Dalio increased its Hertz (HTZ) stake by 212% in Q2 2026, buying an estimated $866K and bringing the position to 233,691 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Ray Dalio first reported a position in HTZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.69M in Q3 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Ray Dalio held 233,691 shares of Hertz worth $529K as of Q2 2026.
  • Ray Dalio bought 158,722 Hertz shares in Q2 2026, an estimated $866K.
  • Hertz made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #915 holding.
  • Ray Dalio first reported a position in Hertz in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's Hertz position peaked at $2.69M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.