CB
HTZWW

CNB Bank’s Hertz Global Holdings Warrants HTZWW Stock Holding History

CNB Bank’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 		$292 Hold
129
– – ﹤0.01% 515
2025
Q4 		$344 Hold
129
– – ﹤0.01% 500
2025
Q3 		$478 Hold
129
– – ﹤0.01% 495
2025
Q2 		$472 Hold
129
– – ﹤0.01% 483
2025
Q1 		$289 Hold
129
– – ﹤0.01% 474
2024
Q4 		$273 Hold
129
– – ﹤0.01% 484
2024
Q3 		$281 Hold
129
– – ﹤0.01% 510
2024
Q2 		$321 Buy
+129
New +$402 ﹤0.01% 501

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 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 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 $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CNB Bank's HTZWW Position: Q1 2026 in Review

CNB Bank held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 129 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #515.

CNB Bank first reported a position in HTZWW in Q2 2024 and has held it in 8 quarters since. The position peaked at $478 in Q3 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • CNB Bank held 129 shares of Hertz Global Holdings Warrants worth $292 as of Q1 2026.
  • CNB Bank left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #515 holding.
  • CNB Bank first reported a position in Hertz Global Holdings Warrants in Q2 2024 and has held it in 8 quarters since.
  • CNB Bank's Hertz Global Holdings Warrants position peaked at $478 in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.