Steven Cohen’s Hertz HTZ Stock Holding History

Steven Cohen’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
2025 Q2	–	Sell	-140,000	Closed	-$552K	–	2383
2025 Q1	$552K	Buy	+140,000	New	+$562K	﹤0.01%	1607
2024 Q3	–	Sell	-755,000	Closed	-$2.67M	–	2149
2024 Q2	$2.67M	Buy	755,000 +688,000	+1,027%	+$3.5M	0.01%	1013
2024 Q1	$525K	Buy	+67,000	New	+$549K	﹤0.01%	1634

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 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

Steven Cohen's HTZ Position: Q2 2026 in Review

Steven Cohen reduced its Hertz (HTZ) stake by 72% in Q2 2026, selling an estimated $4.53M and leaving 321,027 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Steven Cohen first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.6M in Q4 2021. 285 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Steven Cohen held 321,027 shares of Hertz worth $727K as of Q2 2026.
Steven Cohen sold 830,689 Hertz shares in Q2 2026, an estimated $4.53M.
Hertz made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2997 holding.
Steven Cohen first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
Steven Cohen's Hertz position peaked at $19.6M in Q4 2021.
285 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.