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Free · no sign-up · Q2 2026

Which funds own HTZ

Hertz Global HLDGS Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $34m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.

Managers holding
2
at least, of 91 current
Combined value
$34m
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
3
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Pershing Square Capital Management LP
Activist · $19.5bn book
$34m0.2%14,991,599-$36m-249,528Trimmed
Coatue Management LLC
Long/short equity · $48.6bn book
$200k0.0%106,823-$300k0Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 4 of the 95 managers whose filings are on file listed HTZ in Q2 2026, against 10 in Q4 2021. 2 managers fewer than in Q1 2026: 1 started a position; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0611Q4 2021: 10Q1 2022: 1122Q2 2022: 5Q3 2022: 6Q4 2022: 4Q1 2023: 423Q2 2023: 8Q3 2023: 7Q4 2023: 9Q1 2024: 924Q2 2024: 2Q3 2024: 2Q4 2024: 3Q1 2025: 325Q2 2025: 3Q3 2025: 5Q4 2025: 2Q1 2026: 626Q2 2026: 4
  • Q4 2021: 10
  • Q1 2022: 11
  • Q2 2022: 5
  • Q3 2022: 6
  • Q4 2022: 4
  • Q1 2023: 4
  • Q2 2023: 8
  • Q3 2023: 7
  • Q4 2023: 9
  • Q1 2024: 9
  • Q2 2024: 2
  • Q3 2024: 2
  • Q4 2024: 3
  • Q1 2025: 3
  • Q2 2025: 3
  • Q3 2025: 5
  • Q4 2025: 2
  • Q1 2026: 6
  • Q2 2026: 4
Their combined reported value
$0$470m$941mQ4 2021: $941mQ1 2022: $766m22Q2 2022: $406mQ3 2022: $377mQ4 2022: $296mQ1 2023: $282m23Q2 2023: $277mQ3 2023: $183mQ4 2023: $144mQ1 2024: $81m24Q2 2024: $17mQ3 2024: $1.8mQ4 2024: $63mQ1 2025: $61m25Q2 2025: $107mQ3 2025: $128mQ4 2025: $91mQ1 2026: $91m26Q2 2026: $45m
  • Q4 2021: $941m
  • Q1 2022: $766m
  • Q2 2022: $406m
  • Q3 2022: $377m
  • Q4 2022: $296m
  • Q1 2023: $282m
  • Q2 2023: $277m
  • Q3 2023: $183m
  • Q4 2023: $144m
  • Q1 2024: $81m
  • Q2 2024: $17m
  • Q3 2024: $1.8m
  • Q4 2024: $63m
  • Q1 2025: $61m
  • Q2 2025: $107m
  • Q3 2025: $128m
  • Q4 2025: $91m
  • Q1 2026: $91m
  • Q2 2026: $45m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Pershing Square Capital Management LPQ4 2024$104m$34m
Schonfeld Strategic Advisors LLCQ4 2021$17m$9.8m
Soros Fund Management LLCQ4 2021$10.0m$1.0m
Coatue Management LLCQ1 2022$2.4m$242k
Oaktree Capital Management LPQ4 2021$365mlast listed Q1 2024
Discovery Capital Management LLCQ4 2021$183mlast listed Q1 2024
Third Point LLCQ4 2021$150mlast listed Q3 2023
Hudson Bay Capital Management LPQ4 2021$96mlast listed Q1 2026
D. E. Shaw & Co.Q4 2021$96mlast listed Q1 2022
Man Group PLCQ4 2023$33mlast listed Q1 2024
AQR Capital Management LLCQ2 2023$24mlast listed Q1 2024
Squarepoint Ops LLCQ4 2022$23mlast listed Q4 2023
Point72 Asset Management LPQ4 2021$20mlast listed Q1 2022
Moore Capital Management LPQ4 2021$13mlast listed Q1 2022

What HTZ is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around HTZ →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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