Jane Street
HTZWW

Jane Street’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Jane Street’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 		– Sell
-12,964
Closed -$34.7K – 12174
2025
Q4 		$34.7K Buy
+12,964
New +$38.7K ﹤0.01% 10611
2025
Q3 		– Sell
-10,247
Closed -$37.4K – 11188
2025
Q2 		$37.4K Sell
10,247
-7,503
-42% -$25.3K ﹤0.01% 9249
2025
Q1 		$40.1K Sell
17,750
-12,492
-41% -$28.3K ﹤0.01% 9050
2024
Q4 		$65K Buy
30,242
+14,533
+93% +$31.8K ﹤0.01% 8907
2024
Q3 		$34.4K Sell
15,709
-4,509
-22% -$11K ﹤0.01% 9225
2024
Q2 		$49.5K Buy
+20,218
New +$62.9K ﹤0.01% 8917
2024
Q1 		– Sell
-48,520
Closed -$266K – 9579
2023
Q4 		$266K Buy
+48,520
New +$245K ﹤0.01% 7801
2023
Q2 		– Sell
-16,228
Closed -$144K – 9064
2023
Q1 		$144K Sell
16,228
-4,896
-23% -$45.6K ﹤0.01% 8036
2022
Q4 		$157K Buy
+21,124
New +$186K ﹤0.01% 7839
2022
Q3 		– Sell
-16,174
Closed -$158K – 10003
2022
Q2 		$158K Buy
16,174
+3,598
+29% +$46.6K ﹤0.01% 8378
2022
Q1 		$193K Sell
12,576
-24,182
-66% -$341K ﹤0.01% 9053
2021
Q4 		$586K Buy
+36,758
New +$578K ﹤0.01% 6966

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

Jane Street's HTZWW Position: Q1 2026 in Review

Jane Street sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2026, closing a stake of 12,964 shares — an estimated $34.7K sold.

Jane Street first reported a position in HTZWW in Q4 2021 and held it in 12 quarters. The position peaked at $586K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Jane Street reported no remaining Hertz Global Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 12,964 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $34.7K.
  • Jane Street first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 12 quarters.
  • Jane Street's Hertz Global Holdings Warrants position peaked at $586K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.