AF
HTZWW

Alerus Financial’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Alerus Financial’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14 Hold
13
– – ﹤0.01% 506
2026
Q1 		$29 Hold
13
– – ﹤0.01% 508
2025
Q4 		$35 Hold
13
– – ﹤0.01% 507
2025
Q3 		$48 Hold
13
– – ﹤0.01% 532
2025
Q2 		$48 Buy
+13
New +$44 ﹤0.01% 509

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Alerus Financial's HTZWW Position: Q2 2026 in Review

Alerus Financial held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 13 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Alerus Financial first reported a position in HTZWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $48 in Q3 2025. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Alerus Financial held 13 shares of Hertz Global Holdings Warrants worth $14 as of Q2 2026.
  • Alerus Financial left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #506 holding.
  • Alerus Financial first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Hertz Global Holdings Warrants position peaked at $48 in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.