Ray Dalio's HTZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 152,231 shares of Hertz Global Holdings, Inc. (HTZ) worth $782,467, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in HTZ, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 243,101 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Hertz Global Holdings (HTZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hertz Global Holdings (HTZ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -243,101 | Reduce 61.49% | 152,231 | $5.14 |
| Q3 2025 | +395,332 | New Buy | 395,332 | $6.80 |
Ray Dalio's Hertz Global Holdings Investment FAQs
Ray Dalio first purchased Hertz Global Holdings, Inc. (HTZ) in Q3 2025, acquiring 395,332 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Hertz Global Holdings, Inc. (HTZ) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Hertz Global Holdings, Inc. (HTZ) was in Q3 2025, adding 395,332 shares worth $2.69 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 152,231 shares of Hertz Global Holdings, Inc. (HTZ), valued at approximately $782,467.
As of the Q4 2025 filing, Hertz Global Holdings, Inc. (HTZ) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Hertz Global Holdings, Inc. (HTZ) was 395,332 shares, as reported at the end of Q3 2025.