Corient Private Wealth
HTZWW icon

Corient Private Wealth’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Corient Private Wealth’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 		$36.8K Buy
33,800
+9,994
+42% +$26.3K ﹤0.01% 3008
2026
Q1 		$54.3K Hold
23,806
– – ﹤0.01% 2754
2025
Q4 		$63.8K Hold
23,806
– – ﹤0.01% 2582
2025
Q3 		$88.6K Buy
23,806
+7,755
+48% +$26.9K ﹤0.01% 2462
2025
Q2 		$58.6K Buy
+16,051
New +$54.2K ﹤0.01% 2373

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
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Boothbay Fund Management
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
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Corient Private Wealth's HTZWW Position: Q2 2026 in Review

Corient Private Wealth increased its Hertz Global Holdings Warrants (HTZWW) stake by 42% in Q2 2026, buying an estimated $26.3K and bringing the position to 33,800 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Corient Private Wealth first reported a position in HTZWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $88.6K in Q3 2025. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Corient Private Wealth held 33,800 shares of Hertz Global Holdings Warrants worth $36.8K as of Q2 2026.
  • Corient Private Wealth bought 9,994 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $26.3K.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #3008 holding.
  • Corient Private Wealth first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's Hertz Global Holdings Warrants position peaked at $88.6K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.