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HTZ — HERTZ GLOBAL HLDGS INC

Reported value held$531.17M
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$211.02M · 93.21M sh
New / Add / Cut / Exit2 / 20 / 10 / 4
Top-5 / Top-10 concentration62.0% / 82.6%
Institutional holdings change Reducing -1.4% (-1.34M sh)
Institutional value change Down -51.5%

As of Q2 2026, 36 SEC-registered investment managers reported holding HTZ (HERTZ GLOBAL HLDGS INC) in their latest 13F filings, with a combined reported value of $211.02M across 93.21M shares. That is -1.4% by share count (-1.34M shares) versus the previous quarter, while reported value moved -51.5%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 82.6%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HTZ is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Third Point history Q3 2023 7.49M $91.81M 1.44% Add
Pershing Square Capital Management history Q1 2026 15.24M $70.26M 0.51% Hold
Scopia Capital Management history Q1 2022 3.12M $69.18M 6.31% New
Vanguard Group history Q4 2025 13.09M $67.29M 0.00% Reduce
BlackRock Inc history Q2 2026 20.28M $45.92M 0.00% Add
UBS Group AG history Q2 2026 13.67M $30.96M 0.00% Reduce
Millennium Management history Q2 2026 8.16M $18.48M 0.01% Add
Citadel Advisors history Q2 2026 7.92M $17.95M 0.00% Add
Balyasny Asset Management history Q2 2026 7.76M $17.57M 0.02% Add
Morgan Stanley history Q2 2026 4.91M $11.13M 0.00% Add
Davidson Kempner Capital Management history Q1 2022 471.69K $10.44M 0.18% New
Goldman Sachs Group history Q2 2026 4.36M $9.87M 0.00% Add
Two Sigma Investments history Q2 2026 3.74M $8.48M 0.01% Add
Geode Capital Management history Q2 2026 3.56M $8.06M 0.00% Add
Moore Capital Management history Q1 2022 330.45K $7.32M 0.19% Reduce
Charles Schwab Investment Management history Q2 2026 2.62M $5.93M 0.00% Add
Invesco Ltd history Q2 2026 2.55M $5.77M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 2.35M $5.32M 0.00% Add
Northern Trust Corp history Q2 2026 1.49M $3.37M 0.00% Add
Deutsche Bank AG history Q2 2026 1.08M $2.45M 0.00% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 19.60M 19.80M 18.95M 18.06M 18.20M 18.22M 18.33M 20.28M
UBS Group AG 1.03M 1.83M 1.07M 2.64M 1.38M 1.26M 1.00M 2.61M 2.20M 1.32M 2.56M 1.16M 2.27M 2.39M 23.06M 22.53M 17.77M 16.98M 13.67M
Millennium Management 902.44K 979.49K 198.97K 882.58K 175.17K — 345.86K 1.29M 651.31K 323.99K 667.10K 537.98K 331.40K 2.50M 6.03M 611.96K 1.41M 3.44M 8.16M
Citadel Advisors 1.59M 2.87M 2.26M 1.59M 4.19M 2.57M 4.20M 4.90M 2.31M 2.20M 1.32M 2.02M 2.08M 3.68M 7.89M 5.86M 7.57M 2.55M 7.92M
Balyasny Asset Management 10.08K 413.44K 11.84K — 623.01K 453.81K — — — — 287.77K — 15.08K 47.47K 17.51K 263.31K 1.79M 2.02M 7.76M
Morgan Stanley 687.82K 1.29M 1.93M 866.82K 1.60M 926.64K 1.45M 1.15M 2.43M 3.02M 3.42M 1.93M 3.23M 5.65M 5.60M 5.73M 5.85M 4.76M 4.91M
Goldman Sachs Group 1.07M 1.25M 12.12M 10.22M 10.33M 9.89M 8.05M 5.15M 5.65M 5.51M 6.34M 6.75M 7.89M 7.40M 2.48M 2.25M 2.23M 4.27M 4.36M
Two Sigma Investments — — — — — — 15.45K — 310.03K 257.58K 178.00K 32.79K 250.13K 439.56K 1.97M 1.67M 2.52M 2.81M 3.74M
Geode Capital Management 829.81K 817.71K 1.61M 2.57M 2.47M 2.52M 2.47M 2.27M 2.29M 2.37M 3.16M 3.16M 3.17M 3.21M 3.08M 3.11M 3.12M 3.21M 3.56M
Charles Schwab Investment Management 253.16K 259.53K 258.59K 1.01M 984.10K 953.40K 925.22K 735.93K 758.18K 993.59K 1.50M 2.00M 2.64M 3.00M 2.89M 2.82M 2.53M 2.47M 2.62M
Invesco Ltd 935.37K 1.22M 1.94M 2.03M 1.07M 434.55K 422.52K 418.55K 1.33M 2.18M 4.70M 5.32M 3.51M 3.31M 2.01M 2.21M 2.24M 2.70M 2.55M
D. E. Shaw & Co 3.83M 3.46M 428.84K 154.36K 30.00K 40.70K 80.00K 180.00K 899.50K 1.07M 1.05M 960.12K 1.04M 924.53K 4.90M 2.76M 1.20M 627.43K 2.35M
Northern Trust Corp 101.17K 98.81K 573.38K 759.89K 741.23K 1.18M 1.05M 907.21K 929.77K 814.29K 751.85K 1.25M 1.42M 1.40M 1.35M 1.34M 1.37M 1.41M 1.49M
Deutsche Bank AG 25.00K 1.47M 311.94K 2.73K 9.42K 6.17K 6.17K 6.17K 6.17K 3.63K 54.41K 69.15K 107.67K 96.52K 86.72K 268.64K 966.73K 1.06M 1.08M
Citigroup Inc 703.84K 615.69K 1.45M 27.79K 18.50K 35.46K 27.25K 33.26K 61.26K 821.23K 656.74K 163.06K 193.18K 3.61M 4.06M 1.82M 1.28M 119.77K 1.02M
Fidelity Management & Research (FMR) 11.46M 9.57M 11.51M 10.35M 9.42M 8.52M 3.27M 494.12K 378.37K 376.09K 403.29K 13.30K 58.30K 175.35K 60.92K 60.37K 62.35K 68.10K 971.93K
BNY Mellon 25.48K 34.35K 533.00K 625.46K 830.28K 1.62M 1.44M 1.28M 1.30M 1.59M 1.50M 1.16M 865.97K 780.20K 736.09K 756.40K 744.86K 721.51K 776.13K
AQR Capital Management — — — 660.30K 1.03M 1.01M 1.01M 1.50M 2.29M 2.80M 5.64M 909.93K 289.12K 72.19K 50.14K 217.34K 79.83K 273.94K 648.81K
Principal Global Investors — — 24.13K 22.69K 18.11K 640.26K 590.13K 493.77K 487.03K 493.56K 647.79K 577.87K 595.01K 611.04K 613.40K 600.73K 595.63K 609.09K 611.19K
Wells Fargo & Co 27.20K 113.97K 94.97K 8.17K 8.07K 8.53K 71.00K 35.99K 39.86K 41.95K 60.09K 68.26K 86.20K 89.96K 76.64K 3.07M 3.54M 82.87K 604.03K

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