MAI Capital Management
HTZWW icon

MAI Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

MAI Capital Management’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 		– Sell
-65
Closed -$149 – 3264
2026
Q1 		$149 Hold
65
– – ﹤0.01% 4685
2025
Q4 		$175 Hold
65
– – ﹤0.01% 4082
2025
Q3 		$242 Sell
65
-323
-83% -$1.12K ﹤0.01% 3692
2025
Q2 		$1.42K Hold
388
– – ﹤0.01% 3523
2025
Q1 		$877 Hold
388
– – ﹤0.01% 3163
2024
Q4 		$835 Buy
+388
New +$848 ﹤0.01% 3232

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MAI Capital Management's HTZWW Position: Q2 2026 in Review

MAI Capital Management sold out of Hertz Global Holdings Warrants (HTZWW) in Q2 2026, closing a stake of 65 shares — an estimated $149 sold.

MAI Capital Management first reported a position in HTZWW in Q4 2024 and held it in 6 quarters. The position peaked at $1.42K in Q2 2025. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • MAI Capital Management reported no remaining Hertz Global Holdings Warrants position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 65 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $149.
  • MAI Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Hertz Global Holdings Warrants position peaked at $1.42K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.