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Shaolin Capital Management’s Hertz HTZ Stock Holding History

Shaolin 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 		$113K Sell
50,065
-124,449
-71% -$679K 0.01% 357
2026
Q1 		$805K Sell
174,514
-301,747
-63% -$1.46M 0.03% 252
2025
Q4 		$2.45M Buy
476,261
+355,877
+296% +$1.94M 0.08% 166
2025
Q3 		$819K Buy
+120,384
New +$773K 0.04% 169

Other funds holding HTZ

KCM
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
PSCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Shaolin Capital Management reduced its Hertz (HTZ) stake by 71% in Q2 2026, selling an estimated $679K and leaving 50,065 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #357.

Shaolin Capital Management first reported a position in HTZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.45M in Q4 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Shaolin Capital Management held 50,065 shares of Hertz worth $113K as of Q2 2026.
  • Shaolin Capital Management sold 124,449 Hertz shares in Q2 2026, an estimated $679K.
  • Hertz made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #357 holding.
  • Shaolin Capital Management first reported a position in Hertz in Q3 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's Hertz position peaked at $2.45M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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