US Bancorp
HTZWW

US Bancorp’s Hertz Global Holdings Warrants HTZWW Stock Holding History

US Bancorp’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 		– Sell
-1,000
Closed -$2.68K – 4245
2025
Q4 		$2.68K Sell
1,000
-323
-24% -$965 ﹤0.01% 3701
2025
Q3 		$4.92K Hold
1,323
– – ﹤0.01% 3548
2025
Q2 		$4.83K Hold
1,323
– – ﹤0.01% 3649
2025
Q1 		$2.99K Hold
1,323
– – ﹤0.01% 3786
2024
Q4 		$2.84K Hold
1,323
– – ﹤0.01% 3787
2024
Q3 		$2.9K Buy
1,323
+1,000
+310% +$2.44K ﹤0.01% 3708
2024
Q2 		$791 Hold
323
– – ﹤0.01% 3833
2024
Q1 		$1.43K Hold
323
– – ﹤0.01% 3781
2023
Q4 		$1.77K Buy
+323
New +$1.63K ﹤0.01% 3723

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

US Bancorp's HTZWW Position: Q1 2026 in Review

US Bancorp sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2026, closing a stake of 1,000 shares — an estimated $2.68K sold.

US Bancorp first reported a position in HTZWW in Q4 2023 and held it in 9 quarters. The position peaked at $4.92K in Q3 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • US Bancorp reported no remaining Hertz Global Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 1,000 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $2.68K.
  • US Bancorp first reported a position in Hertz Global Holdings Warrants in Q4 2023 and held it in 9 quarters.
  • US Bancorp's Hertz Global Holdings Warrants position peaked at $4.92K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.