Main Street Group’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Main Street 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 Q2	$109	Hold	100	–	–	﹤0.01%	819
2026 Q1	$228	Buy	+100	New	+$245	﹤0.01%	813
2025 Q4	–	Sell	-100	Closed	-$372	–	318
2025 Q3	$372	Hold	100	–	–	﹤0.01%	751
2025 Q2	$365	Hold	100	–	–	﹤0.01%	718
2025 Q1	$226	Hold	100	–	–	﹤0.01%	745
2024 Q4	$215	Hold	100	–	–	﹤0.01%	728
2024 Q3	$219	Hold	100	–	–	﹤0.01%	736
2024 Q2	$243	Hold	100	–	–	﹤0.01%	822
2024 Q1	$434	Hold	100	–	–	﹤0.01%	844
2023 Q4	$548	Buy	+100	New	+$506	﹤0.01%	1206

Other funds holding HTZWW

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

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

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Main Street Group's HTZWW Position: Q2 2026 in Review

Main Street Group held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 100 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Main Street Group first reported a position in HTZWW in Q4 2023 and has held it in 10 quarters since. The position peaked at $548 in Q4 2023. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Main Street Group held 100 shares of Hertz Global Holdings Warrants worth $109 as of Q2 2026.
Main Street Group left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #819 holding.
Main Street Group first reported a position in Hertz Global Holdings Warrants in Q4 2023 and has held it in 10 quarters since.
Main Street Group's Hertz Global Holdings Warrants position peaked at $548 in Q4 2023.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.