LPL Financial
HTZWW

LPL Financial’s Hertz Global Holdings Warrants HTZWW Stock Holding History

LPL Financial’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 		$25.2K Sell
23,147
-136
-0.6% -$358 ﹤0.01% 6104
2026
Q1 		$53.1K Buy
23,283
+1,965
+9% +$4.81K ﹤0.01% 5776
2025
Q4 		$57.1K Buy
21,318
+4,423
+26% +$13.2K ﹤0.01% 5687
2025
Q3 		$62.8K Sell
16,895
-1,291
-7% -$4.48K ﹤0.01% 5603
2025
Q2 		$66.4K Buy
18,186
+1,023
+6% +$3.45K ﹤0.01% 5332
2025
Q1 		$38.8K Sell
17,163
-10,325
-38% -$23.4K ﹤0.01% 5178
2024
Q4 		$59.1K Buy
27,488
+333
+1% +$728 ﹤0.01% 5086
2024
Q3 		$59.5K Sell
27,155
-2,581
-9% -$6.29K ﹤0.01% 4975
2024
Q2 		$72.9K Sell
29,736
-1,801
-6% -$5.61K ﹤0.01% 4792
2024
Q1 		$140K Buy
31,537
+15,294
+94% +$71.9K ﹤0.01% 4597
2023
Q4 		$89K Buy
16,243
+3,063
+23% +$15.5K ﹤0.01% 4574
2023
Q3 		$80.7K Buy
+13,180
New +$119K ﹤0.01% 4455

Other funds holding HTZWW

Toronto Dominion Bank
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

LPL Financial's HTZWW Position: Q2 2026 in Review

LPL Financial reduced its Hertz Global Holdings Warrants (HTZWW) stake by 0.58% in Q2 2026, selling an estimated $358 and leaving 23,147 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6104.

LPL Financial first reported a position in HTZWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $140K in Q1 2024. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • LPL Financial held 23,147 shares of Hertz Global Holdings Warrants worth $25.2K as of Q2 2026.
  • LPL Financial sold 136 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $358.
  • Hertz Global Holdings Warrants made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #6104 holding.
  • LPL Financial first reported a position in Hertz Global Holdings Warrants in Q3 2023 and has held it in 12 quarters since.
  • LPL Financial's Hertz Global Holdings Warrants position peaked at $140K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.