Carson Wealth (CWM LLC)
HTZWW

Carson Wealth (CWM LLC)’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$743 Buy
326
+3
+0.9% +$7 ﹤0.01% 5438
2025
Q4 		$1K Hold
323
– – ﹤0.01% 5228
2025
Q3 		$1K Hold
323
– – ﹤0.01% 5131
2025
Q2 		$1K Hold
323
– – ﹤0.01% 5017
2025
Q1 		$1K Hold
323
– – ﹤0.01% 4918
2024
Q4 		$1K Hold
323
– – ﹤0.01% 4719
2024
Q3 		$1K Hold
323
– – ﹤0.01% 4601
2024
Q2 		$1K Hold
323
– – ﹤0.01% 4395
2024
Q1 		$1K Hold
323
– – ﹤0.01% 4143
2023
Q4 		$2K Hold
323
– – ﹤0.01% 3808
2023
Q3 		$2K Sell
323
-735
-69% -$6.62K ﹤0.01% 3810
2023
Q2 		$11K Buy
1,058
+90
+9% +$818 ﹤0.01% 3021
2023
Q1 		$9K Buy
968
+323
+50% +$3.01K ﹤0.01% 3013
2022
Q4 		$5K Hold
645
– – ﹤0.01% 3181
2022
Q3 		$6K Hold
645
– – ﹤0.01% 2973
2022
Q2 		$6K Buy
+645
New +$8.35K ﹤0.01% 2889
2022
Q1 		– Sell
-1,023
Closed -$16K – 3661
2021
Q4 		$16K Buy
+1,023
New +$16.1K ﹤0.01% 2105

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HTZWW Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Hertz Global Holdings Warrants (HTZWW) stake by 0.93% in Q1 2026, buying an estimated $7 and bringing the position to 326 shares worth $743. The position accounts for ﹤0.01% of the portfolio, ranked #5438.

Carson Wealth (CWM LLC) first reported a position in HTZWW in Q4 2021 and has held it in 17 quarters since. The position peaked at $16K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Carson Wealth (CWM LLC) held 326 shares of Hertz Global Holdings Warrants worth $743 as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $7.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5438 holding.
  • Carson Wealth (CWM LLC) first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Hertz Global Holdings Warrants position peaked at $16K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.