Alyeska Investment Group
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Alyeska Investment Group’s Herc Holdings HRI Stock Holding History

Alyeska Investment Group’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Buy
+2,981
New +$384K ﹤0.01% 629
2023
Q2 		– Sell
-3,670
Closed -$418K – 587
2023
Q1 		$418K Buy
+3,670
New +$506K ﹤0.01% 420
2022
Q4 		– Sell
-158,732
Closed -$16.5M – 460
2022
Q3 		$16.5M Buy
+158,732
New +$17.7M 0.19% 158
2022
Q1 		– Sell
-63,943
Closed -$10M – 616
2021
Q4 		$10M Buy
63,943
+27,745
+77% +$4.9M 0.12% 195
2021
Q3 		$5.92M Buy
+36,198
New +$4.59M 0.07% 289
2016
Q3 		– Sell
-27,120
Closed -$901K – 489
2016
Q2 		$901K Buy
+27,120
New +$779K 0.01% 390
2015
Q2 		– Sell
-21,801
Closed -$1.42M – 523
2015
Q1 		$1.42M Sell
21,801
-18,618
-46% -$1.24M 0.02% 405
2014
Q4 		$3.02M Buy
+40,419
New +$2.73M 0.05% 309
2014
Q2 		– Sell
-243,743
Closed -$19.5M – 423
2014
Q1 		$19.5M Buy
+243,743
New +$19.6M 0.53% 57
2013
Q3 		– Sell
-90,480
Closed -$6.73M – 321
2013
Q2 		$6.73M Buy
+90,480
New +$6.61M 0.33% 98

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's HRI Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Herc Holdings (HRI) in Q2 2026: 2,981 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in HRI as recently as Q1 2023.

Alyeska Investment Group first reported a position in HRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.5M in Q1 2014. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Alyeska Investment Group held 2,981 shares of Herc Holdings worth $427K as of Q2 2026.
  • Herc Holdings was a new Alyeska Investment Group position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #629 holding.
  • Alyeska Investment Group first reported a position in Herc Holdings in Q2 2013 and has held it in 10 quarters since.
  • Alyeska Investment Group's Herc Holdings position peaked at $19.5M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.