State Street
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State Street’s Hertz HTZ Stock Holding History

State Street’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 		$14.5M Buy
6,390,368
+574,913
+10% +$3.14M ﹤0.01% 2529
2026
Q1 		$26.8M Buy
5,815,455
+463,823
+9% +$2.24M ﹤0.01% 2084
2025
Q4 		$27.5M Sell
5,351,632
-49,592
-0.9% -$271K ﹤0.01% 2081
2025
Q3 		$36.7M Sell
5,401,224
-30,313
-0.6% -$195K ﹤0.01% 1903
2025
Q2 		$37.1M Sell
5,431,537
-300,431
-5% -$1.88M ﹤0.01% 1838
2025
Q1 		$22.6M Sell
5,731,968
-288,582
-5% -$1.16M ﹤0.01% 2071
2024
Q4 		$22M Buy
6,020,550
+336,459
+6% +$1.22M ﹤0.01% 2180
2024
Q3 		$18.8M Sell
5,684,091
-178,154
-3% -$622K ﹤0.01% 2245
2024
Q2 		$20.7M Buy
5,862,245
+595,431
+11% +$3.03M ﹤0.01% 2152
2024
Q1 		$41.2M Buy
5,266,814
+253,106
+5% +$2.07M ﹤0.01% 1819
2023
Q4 		$52.1M Buy
5,013,708
+645,527
+15% +$6.23M ﹤0.01% 1682
2023
Q3 		$53.5M Sell
4,368,181
-327,773
-7% -$5.48M ﹤0.01% 1585
2023
Q2 		$86.4M Sell
4,695,954
-630,426
-12% -$10.3M ﹤0.01% 1322
2023
Q1 		$86.8M Buy
5,326,380
+1,694,315
+47% +$29.5M ﹤0.01% 1283
2022
Q4 		$55.9M Sell
3,632,065
-142,049
-4% -$2.39M ﹤0.01% 1548
2022
Q3 		$61.4M Buy
3,774,114
+280,035
+8% +$5.25M ﹤0.01% 1458
2022
Q2 		$55.3M Buy
3,494,079
+2,465,881
+240% +$48.7M ﹤0.01% 1571
2022
Q1 		$22.8M Buy
1,028,198
+852,498
+485% +$17.9M ﹤0.01% 2301
2021
Q4 		$4.39M Buy
+175,700
New +$4.21M ﹤0.01% 3303

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

State Street's HTZ Position: Q2 2026 in Review

State Street increased its Hertz (HTZ) stake by 9.9% in Q2 2026, buying an estimated $3.14M and bringing the position to 6,390,368 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

State Street first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $86.8M in Q1 2023. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • State Street held 6,390,368 shares of Hertz worth $14.5M as of Q2 2026.
  • State Street bought 574,913 Hertz shares in Q2 2026, an estimated $3.14M.
  • Hertz made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2529 holding.
  • State Street first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • State Street's Hertz position peaked at $86.8M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.