HSBC Holdings
HTZWW

HSBC Holdings’s Hertz Global Holdings Warrants HTZWW Stock Holding History

HSBC Holdings’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 		$47.2K Hold
20,979
– – ﹤0.01% 2810
2025
Q4 		$56.4K Hold
20,979
– – ﹤0.01% 2856
2025
Q3 		$77.6K Hold
20,979
– – ﹤0.01% 2619
2025
Q2 		$74.5K Hold
20,979
– – ﹤0.01% 2891
2025
Q1 		$47K Hold
20,979
– – ﹤0.01% 2909
2024
Q4 		$45.5K Hold
20,979
– – ﹤0.01% 3003
2024
Q3 		$45.3K Hold
20,979
– – ﹤0.01% 2889
2024
Q2 		$51K Hold
20,979
– – ﹤0.01% 2815
2024
Q1 		$93.1K Hold
20,979
– – ﹤0.01% 2857
2023
Q4 		$114K Hold
20,979
– – ﹤0.01% 2581
2023
Q3 		$130K Hold
20,979
– – ﹤0.01% 2512
2023
Q2 		$210K Hold
20,979
– – ﹤0.01% 2305
2023
Q1 		$186K Hold
20,979
– – ﹤0.01% 2408
2022
Q4 		$157K Hold
20,979
– – ﹤0.01% 2826
2022
Q3 		$186K Hold
20,979
– – ﹤0.01% 2652
2022
Q2 		$206K Hold
20,979
– – ﹤0.01% 2872
2022
Q1 		$321K Hold
20,979
– – ﹤0.01% 2708
2021
Q4 		$342K Buy
+20,979
New +$330K ﹤0.01% 2693

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

HSBC Holdings's HTZWW Position: Q1 2026 in Review

HSBC Holdings held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 20,979 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

HSBC Holdings first reported a position in HTZWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $342K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • HSBC Holdings held 20,979 shares of Hertz Global Holdings Warrants worth $47.2K as of Q1 2026.
  • HSBC Holdings left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2810 holding.
  • HSBC Holdings first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 18 quarters since.
  • HSBC Holdings's Hertz Global Holdings Warrants position peaked at $342K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.