GFA
HTZWW

Godfrey Financial Associates’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Godfrey Financial Associates’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 		$264 Hold
116
– – ﹤0.01% 967
2025
Q4 		$311 Buy
+116
New +$347 ﹤0.01% 917

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

Godfrey Financial Associates's HTZWW Position: Q1 2026 in Review

Godfrey Financial Associates held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 116 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Godfrey Financial Associates first reported a position in HTZWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $311 in Q4 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Godfrey Financial Associates held 116 shares of Hertz Global Holdings Warrants worth $264 as of Q1 2026.
  • Godfrey Financial Associates left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q1 2026, its #967 holding.
  • Godfrey Financial Associates first reported a position in Hertz Global Holdings Warrants in Q4 2025 and has held it in 2 quarters since.
  • Godfrey Financial Associates's Hertz Global Holdings Warrants position peaked at $311 in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Godfrey Financial Associates's 13F filing for Q1 2026, filed 12 May 2026.