Aquatic Capital Management’s Herc Holdings HRI Stock Holding History

Aquatic Capital Management’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	$1.91M	Sell	13,336 -3,242	-20%	-$418K	0.07%	379
2026 Q1	$1.65M	Buy	+16,578	New	+$2.37M	0.05%	429
2025 Q1	–	Sell	-11,463	Closed	-$2.17M	–	1422
2024 Q4	$2.17M	Buy	+11,463	New	+$2.31M	0.06%	359
2024 Q3	–	Sell	-11,500	Closed	-$1.53M	–	1319
2024 Q2	$1.53M	Buy	11,500 +10,900	+1,817%	+$1.61M	0.06%	313
2024 Q1	$101K	Sell	600 -10,700	-95%	-$1.63M	﹤0.01%	911
2023 Q4	$1.68M	Buy	11,300 +5,300	+88%	+$649K	0.04%	369
2023 Q3	$714K	Buy	+6,000	New	+$783K	0.03%	402
2023 Q2	–	Sell	-11,400	Closed	-$1.3M	–	1513
2023 Q1	$1.3M	Buy	+11,400	New	+$1.57M	0.08%	242
2022 Q4	–	Sell	-2,400	Closed	-$249K	–	1565
2022 Q3	$249K	Hold	2,400	–	–	0.02%	563
2022 Q2	$216K	Buy	+2,400	New	+$288K	0.07%	314

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's HRI Position: Q2 2026 in Review

Aquatic Capital Management reduced its Herc Holdings (HRI) stake by 20% in Q2 2026, selling an estimated $418K and leaving 13,336 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #379.

Aquatic Capital Management first reported a position in HRI in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.17M in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Aquatic Capital Management held 13,336 shares of Herc Holdings worth $1.91M as of Q2 2026.
Aquatic Capital Management sold 3,242 Herc Holdings shares in Q2 2026, an estimated $418K.
Herc Holdings made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #379 holding.
Aquatic Capital Management first reported a position in Herc Holdings in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Herc Holdings position peaked at $2.17M in Q4 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.