William Blair & Company
HTZWW

William Blair & Company’s Hertz Global Holdings Warrants HTZWW Stock Holding History

William Blair & Company’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 		$12.8K Hold
5,602
– – ﹤0.01% 1820
2025
Q4 		$15K Hold
5,602
– – ﹤0.01% 1751
2025
Q3 		$20.8K Hold
5,602
– – ﹤0.01% 1715
2025
Q2 		$20.4K Hold
5,602
– – ﹤0.01% 1678
2025
Q1 		$12.7K Hold
5,602
– – ﹤0.01% 1698
2024
Q4 		$12K Hold
5,602
– – ﹤0.01% 1723
2024
Q3 		$12.3K Hold
5,602
– – ﹤0.01% 1737
2024
Q2 		$13.7K Hold
5,602
– – ﹤0.01% 1721
2024
Q1 		$24.9K Hold
5,602
– – ﹤0.01% 1663
2023
Q4 		$30.7K Sell
5,602
-6
-0.1% -$30 ﹤0.01% 1628
2023
Q3 		$34.3K Buy
5,608
+106
+2% +$954 ﹤0.01% 1627
2023
Q2 		$55.5K Buy
5,502
+1,098
+25% +$9.98K ﹤0.01% 1586
2023
Q1 		$39.1K Hold
4,404
– – ﹤0.01% 1605
2022
Q4 		$32.8K Hold
4,404
– – ﹤0.01% 1627
2022
Q3 		$39K Hold
4,404
– – ﹤0.01% 1628
2022
Q2 		$43K Hold
4,404
– – ﹤0.01% 1644
2022
Q1 		$68K Sell
4,404
-4,075
-48% -$57.5K ﹤0.01% 1672
2021
Q4 		$135K Buy
+8,479
New +$133K ﹤0.01% 1652

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

William Blair & Company's HTZWW Position: Q1 2026 in Review

William Blair & Company held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 5,602 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

William Blair & Company first reported a position in HTZWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $135K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • William Blair & Company held 5,602 shares of Hertz Global Holdings Warrants worth $12.8K as of Q1 2026.
  • William Blair & Company left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1820 holding.
  • William Blair & Company first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 18 quarters since.
  • William Blair & Company's Hertz Global Holdings Warrants position peaked at $135K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.