Coatue Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Coatue Management’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	$1.07M	Buy	+468,814	New	+$1.15M	﹤0.01%	58
2025 Q4	–	Sell	-468,814	Closed	-$1.74M	–	62
2025 Q3	$1.74M	Hold	468,814	–	–	﹤0.01%	68
2025 Q2	$1.71M	Sell	468,814 -175,480	-27%	-$592K	﹤0.01%	66
2025 Q1	$1.46M	Buy	644,294 +468,814	+267%	+$1.06M	0.01%	66
2024 Q4	$377K	Sell	175,480 -468,814	-73%	-$1.03M	﹤0.01%	68
2024 Q3	$1.41M	Hold	644,294	–	–	0.01%	76
2024 Q2	$1.58M	Hold	644,294	–	–	0.01%	68
2024 Q1	$2.86M	Buy	644,294 +526,493	+447%	+$2.47M	0.01%	84
2023 Q4	$646K	Sell	117,801 -644,294	-85%	-$3.26M	﹤0.01%	97
2023 Q3	$4.66M	Hold	762,095	–	–	0.02%	77
2023 Q2	$7.69M	Hold	762,095	–	–	0.04%	75
2023 Q1	$6.77M	Buy	+762,095	New	+$7.1M	0.05%	66
2022 Q4	–	Sell	-762,095	Closed	-$6.78M	–	82
2022 Q3	$6.78M	Hold	762,095	–	–	0.08%	71
2022 Q2	$7.46M	Buy	762,095 +204,698	+37%	+$2.65M	0.09%	70
2022 Q1	$8.56M	Buy	557,397 +49,334	+10%	+$696K	0.06%	52
2021 Q4	$8.1M	Buy	+508,063	New	+$7.99M	0.04%	73

Other funds holding HTZWW

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

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

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 New York $24B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Coatue Management's HTZWW Position: Q1 2026 in Review

Coatue Management opened a new position in Hertz Global Holdings Warrants (HTZWW) in Q1 2026: 468,814 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #58 among its holdings. This is a return to the name: Coatue Management previously reported a position in HTZWW as recently as Q3 2025.

Coatue Management first reported a position in HTZWW in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.56M in Q1 2022. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Coatue Management held 468,814 shares of Hertz Global Holdings Warrants worth $1.07M as of Q1 2026.
Hertz Global Holdings Warrants was a new Coatue Management position in Q1 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Coatue Management's portfolio in Q1 2026, its #58 holding.
Coatue Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 16 quarters since.
Coatue Management's Hertz Global Holdings Warrants position peaked at $8.56M in Q1 2022.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.