MCM
HTZWW

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
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

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

MAI Capital Management's HTZWW Position: Q1 2026 in Review

MAI Capital Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 65 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #4685.

MAI Capital Management first reported a position in HTZWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42K in Q2 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • MAI Capital Management held 65 shares of Hertz Global Holdings Warrants worth $149 as of Q1 2026.
  • MAI Capital Management left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4685 holding.
  • MAI Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Hertz Global Holdings Warrants position peaked at $1.42K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.