Compass Financial Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Compass Financial 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 Q2	$281	Buy	+258	New	+$679	﹤0.01%	1463

Other funds holding HTZWW

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Compass Financial Management's HTZWW Position: Q2 2026 in Review

Compass Financial Management opened a new position in Hertz Global Holdings Warrants (HTZWW) in Q2 2026: 258 shares worth $281. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings.

68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Compass Financial Management held 258 shares of Hertz Global Holdings Warrants worth $281 as of Q2 2026.
Hertz Global Holdings Warrants was a new Compass Financial Management position in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1463 holding.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.