Steven Cohen's HTZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.11 M shares of Hertz Global Holdings, Inc. (HTZ) worth $5.72 M, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HTZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.67 M shares. Largest reduction occurred in Q4 2025, reducing 877,718 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Hertz Global Holdings (HTZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hertz Global Holdings (HTZ) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -877,718 | Reduce 44.08% | 1.11 M | $5.14 |
| Q3 2025 | +1.67 M | Add 520.24% | 1.99 M | $6.80 |
| Q1 2023 | -26,700 | Reduce 7.68% | 321,027 | $16.29 |
| Q4 2022 | +26,700 | Add 8.32% | 347,727 | $15.39 |
| Q2 2022 | -395,800 | Reduce 55.22% | 321,027 | $15.84 |
| Q1 2022 | -67,500 | Reduce 8.61% | 716,827 | $22.15 |
| Q4 2021 | +784,327 | New Buy | 784,327 | $24.99 |
Steven Cohen's Hertz Global Holdings Investment FAQs
Steven Cohen first purchased Hertz Global Holdings, Inc. (HTZ) in Q4 2021, acquiring 784,327 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Hertz Global Holdings, Inc. (HTZ) for 17 quarters since Q4 2021.
Steven Cohen's largest addition to Hertz Global Holdings, Inc. (HTZ) was in Q3 2025, adding 1,991,131 shares worth $13.54 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,113,413 shares of Hertz Global Holdings, Inc. (HTZ), valued at approximately $5.72 M.
As of the Q4 2025 filing, Hertz Global Holdings, Inc. (HTZ) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Hertz Global Holdings, Inc. (HTZ) was 1,991,131 shares, as reported at the end of Q3 2025.