Corient Private Wealth
HTZWW

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
Q1 		$54.3K Sell
23,806
-23,806
-50% -$58.3K ﹤0.01% 2754
2025
Q4 		$128K Buy
47,612
+23,806
+100% +$71.1K ﹤0.01% 2628
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 $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

Corient Private Wealth's HTZWW Position: Q1 2026 in Review

Corient Private Wealth reduced its Hertz Global Holdings Warrants (HTZWW) stake by 50% in Q1 2026, selling an estimated $58.3K and leaving 23,806 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Corient Private Wealth first reported a position in HTZWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $128K in Q4 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Corient Private Wealth held 23,806 shares of Hertz Global Holdings Warrants worth $54.3K as of Q1 2026.
  • Corient Private Wealth sold 23,806 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $58.3K.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2754 holding.
  • Corient Private Wealth first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Hertz Global Holdings Warrants position peaked at $128K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.