Larson Financial Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Larson Financial Group’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	$7	Hold	3	–	–	﹤0.01%	3611
2025 Q4	$8	Hold	3	–	–	﹤0.01%	3428
2025 Q3	$11	Hold	3	–	–	﹤0.01%	3405
2025 Q2	$11	Hold	3	–	–	﹤0.01%	3264
2025 Q1	$7	Sell	3 -383	-99%	-$866	﹤0.01%	3053
2024 Q4	$830	Hold	386	–	–	﹤0.01%	2082
2024 Q3	$845	Buy	386 +258	+202%	+$629	﹤0.01%	2019
2024 Q2	$314	Hold	128	–	–	﹤0.01%	1954
2024 Q1	$568	Hold	128	–	–	﹤0.01%	1532
2023 Q4	$701	Buy	128 +3	+2%	+$15	﹤0.01%	1529
2023 Q3	$765	Hold	125	–	–	﹤0.01%	1531
2023 Q2	$1.26K	Hold	125	–	–	﹤0.01%	1341
2023 Q1	$1.11K	Hold	125	–	–	﹤0.01%	1327
2022 Q4	$932	Hold	125	–	–	﹤0.01%	1305
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	1204
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	1109
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	917
2021 Q4	$2K	Buy	+125	New	+$1.97K	﹤0.01%	953

Other funds holding HTZWW

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

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

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 New York $24B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Larson Financial Group's HTZWW Position: Q1 2026 in Review

Larson Financial Group held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 3 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Larson Financial Group first reported a position in HTZWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2K in Q1 2022. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Larson Financial Group held 3 shares of Hertz Global Holdings Warrants worth $7 as of Q1 2026.
Larson Financial Group left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #3611 holding.
Larson Financial Group first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 18 quarters since.
Larson Financial Group's Hertz Global Holdings Warrants position peaked at $2K in Q1 2022.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.