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 Q2	$7.41K	Buy	6,795 +1,193	+21%	+$3.14K	﹤0.01%	1931
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, 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

William Blair & Company's HTZWW Position: Q2 2026 in Review

William Blair & Company increased its Hertz Global Holdings Warrants (HTZWW) stake by 21% in Q2 2026, buying an estimated $3.14K and bringing the position to 6,795 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

William Blair & Company first reported a position in HTZWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $135K in Q4 2021. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

William Blair & Company held 6,795 shares of Hertz Global Holdings Warrants worth $7.41K as of Q2 2026.
William Blair & Company bought 1,193 Hertz Global Holdings Warrants shares in Q2 2026, an estimated $3.14K.
Hertz Global Holdings Warrants made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1931 holding.
William Blair & Company first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
William Blair & Company's Hertz Global Holdings Warrants position peaked at $135K in Q4 2021.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.