AQR Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Sell |
3,697
-1,613
| -30% | -$230K | ﹤0.01% | 3303 |
|
|
2025
Q4 | $788K | Buy |
5,310
+1,615
| +44% | +$221K | ﹤0.01% | 2684 |
|
|
2025
Q3 | $431K | Sell |
3,695
-4,617
| -56% | -$596K | ﹤0.01% | 2889 |
|
|
2025
Q2 | $1.09M | Sell |
8,312
-17,470
| -68% | -$2.12M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $3.46M | Buy |
25,782
+16,470
| +177% | +$2.81M | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.76M | Buy |
+9,312
| New | +$1.88M | ﹤0.01% | 1600 |
|
|
2024
Q3 | – | Sell |
-2,511
| Closed | -$335K | – | 2815 |
|
|
2024
Q2 | $335K | Sell |
2,511
-436
| -15% | -$64.4K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $496K | Sell |
2,947
-1,537
| -34% | -$234K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $668K | Buy |
4,484
+591
| +15% | +$72.3K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $463K | Buy |
3,893
+1,416
| +57% | +$185K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $339K | Sell |
2,477
-947
| -28% | -$105K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $390K | Sell |
3,424
-705
| -17% | -$97.2K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $543K | Sell |
4,129
-1,819
| -31% | -$223K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $618K | Sell |
5,948
-3,901
| -40% | -$434K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $888K | Sell |
9,849
-184
| -2% | -$22.1K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.68M | Sell |
10,033
-53
| -0.5% | -$8.38K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $1.58M | Buy |
10,086
+2,225
| +28% | +$393K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $1.28M | Buy |
7,861
+929
| +13% | +$118K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $777K | Buy |
6,932
+1,647
| +31% | +$174K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $536K | Buy |
+5,285
| New | +$427K | ﹤0.01% | 1803 |
|
|
2020
Q3 | – | Sell |
-7,001
| Closed | -$215K | – | 2220 |
|
|
2020
Q2 | $215K | Sell |
7,001
-6,819
| -49% | -$175K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $283K | Sell |
13,820
-4,751
| -26% | -$173K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $909K | Buy |
18,571
+1,761
| +10% | +$82.2K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $782K | Sell |
16,810
-10,004
| -37% | -$434K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.23M | Sell |
26,814
-26,435
| -50% | -$1.1M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $2.08M | Buy |
53,249
+29,371
| +123% | +$1.11M | ﹤0.01% | 1306 |
|
|
2018
Q4 | $621K | Sell |
23,878
-6,191
| -21% | -$216K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.54M | Buy |
30,069
+6,720
| +29% | +$364K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1.31M | Buy |
23,349
+17,850
| +325% | +$1.04M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $357K | Sell |
5,499
-20,548
| -79% | -$1.34M | ﹤0.01% | 2009 |
|
|
2017
Q4 | $1.63M | Sell |
26,047
-180,456
| -87% | -$9.94M | ﹤0.01% | 1469 |
|
|
2017
Q3 | $10.1M | Sell |
206,503
-207,237
| -50% | -$8.99M | 0.01% | 772 |
|
|
2017
Q2 | $16.3M | Buy |
413,740
+18,751
| +5% | +$784K | 0.02% | 650 |
|
|
2017
Q1 | $19.3M | Buy |
394,989
+134,683
| +52% | +$6.34M | 0.03% | 603 |
|
|
2016
Q4 | $10.5M | Buy |
+260,306
| New | +$9.39M | 0.01% | 752 |
|
|
2016
Q3 | – | Sell |
-431,764
| Closed | -$14.3M | – | 2271 |
|
|
2016
Q2 | $14.3M | Sell |
431,764
-66,917
| -13% | -$1.92M | 0.03% | 629 |
|
|
2016
Q1 | $15.8M | Buy |
498,681
+385,111
| +339% | +$11.3M | 0.03% | 596 |
|
|
2015
Q4 | $4.85M | Buy |
+113,570
| New | +$5.7M | 0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$413K | – | 2208 |
|
|
2015
Q2 | $413K | Sell |
7,600
-939
| -11% | -$58K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $555K | Sell |
8,539
-160,566
| -95% | -$10.7M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $12.7M | Sell |
169,105
-27,536
| -14% | -$1.86M | 0.03% | 595 |
|
|
2014
Q3 | $15M | Buy |
196,641
+133,434
| +211% | +$11.4M | 0.04% | 478 |
|
|
2014
Q2 | $5.32M | Buy |
63,207
+503
| +0.8% | +$42.4K | 0.01% | 875 |
|
|
2014
Q1 | $5.01M | Sell |
62,704
-23,801
| -28% | -$1.92M | 0.02% | 859 |
|
|
2013
Q4 | $7.43M | Buy |
86,505
+43,609
| +102% | +$3.12M | 0.02% | 705 |
|
|
2013
Q3 | $2.85M | Buy |
42,896
+12,399
| +41% | +$951K | 0.01% | 1081 |
|
|
2013
Q2 | $2.27M | Buy |
+30,497
| New | +$2.23M | 0.01% | 1206 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
