Daniel Loeb’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Daniel Loeb’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	$4.33M	Hold	3,970,000	–	–	0.09%	34
2026 Q1	$9.05M	Hold	3,970,000	–	–	0.43%	27
2025 Q4	$10.6M	Hold	3,970,000	–	–	0.15%	35
2025 Q3	$14.8M	Hold	3,970,000	–	–	0.16%	37
2025 Q2	$14.5M	Hold	3,970,000	–	–	0.19%	38
2025 Q1	$8.97M	Hold	3,970,000	–	–	0.14%	38
2024 Q4	$8.54M	Hold	3,970,000	–	–	0.11%	35
2024 Q3	$8.69M	Hold	3,970,000	–	–	0.12%	34
2024 Q2	$9.73M	Hold	3,970,000	–	–	0.11%	36
2024 Q1	$17.6M	Hold	3,970,000	–	–	0.22%	31
2023 Q4	$21.8M	Hold	3,970,000	–	–	0.33%	28
2023 Q3	$24.3M	Buy	3,970,000 +970,000	+32%	+$8.73M	0.37%	27
2023 Q2	$30.3M	Buy	+3,000,000	New	+$27.3M	0.44%	29

Other funds holding HTZWW

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

DCM

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

WAM

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

BFM

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

HCM

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

CCC

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Daniel Loeb's HTZWW Position: Q2 2026 in Review

Daniel Loeb held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 3,970,000 shares worth $4.33M. The position accounts for 0.09% of the portfolio, ranked #34.

Daniel Loeb first reported a position in HTZWW in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.3M in Q2 2023. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Daniel Loeb held 3,970,000 shares of Hertz Global Holdings Warrants worth $4.33M as of Q2 2026.
Daniel Loeb left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.09% of Daniel Loeb's portfolio in Q2 2026, its #34 holding.
Daniel Loeb first reported a position in Hertz Global Holdings Warrants in Q2 2023 and has held it in 13 quarters since.
Daniel Loeb's Hertz Global Holdings Warrants position peaked at $30.3M in Q2 2023.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.