US Bancorp

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	–	4246
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

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Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return