Root Financial Partners’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Root Financial Partners’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	$14.9K	Hold	13,706	–	–	﹤0.01%	408
2026 Q1	$31.3K	Hold	13,706	–	–	﹤0.01%	1095
2025 Q4	$36.7K	Hold	13,706	–	–	﹤0.01%	845
2025 Q3	$51K	Hold	13,706	–	–	﹤0.01%	665
2025 Q2	$50K	Buy	+13,706	New	+$46.3K	﹤0.01%	248

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

Root Financial Partners's HTZWW Position: Q2 2026 in Review

Root Financial Partners held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 13,706 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Root Financial Partners first reported a position in HTZWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $51K in Q3 2025. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Root Financial Partners held 13,706 shares of Hertz Global Holdings Warrants worth $14.9K as of Q2 2026.
Root Financial Partners left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Root Financial Partners's portfolio in Q2 2026, its #408 holding.
Root Financial Partners first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 5 quarters since.
Root Financial Partners's Hertz Global Holdings Warrants position peaked at $51K in Q3 2025.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.