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Aristeia Capital’s Herc Holdings HRI Stock Holding History

Aristeia Capital’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 		$467K Sell
3,258
-1,133
-26% -$146K 0.01% 434
2026
Q1 		$437K Buy
+4,391
New +$627K 0.01% 399
2025
Q3 		– Sell
-3,156
Closed -$416K – 576
2025
Q2 		$416K Buy
3,156
+1,478
+88% +$179K 0.01% 238
2025
Q1 		$225K Buy
+1,678
New +$286K 0.01% 309
2024
Q3 		– Sell
-5,051
Closed -$673K – 409
2024
Q2 		$673K Buy
+5,051
New +$746K 0.01% 107

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

Aristeia Capital's HRI Position: Q2 2026 in Review

Aristeia Capital reduced its Herc Holdings (HRI) stake by 26% in Q2 2026, selling an estimated $146K and leaving 3,258 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #434.

Aristeia Capital first reported a position in HRI in Q2 2024 and has held it in 5 quarters since. The position peaked at $673K in Q2 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Aristeia Capital held 3,258 shares of Herc Holdings worth $467K as of Q2 2026.
  • Aristeia Capital sold 1,133 Herc Holdings shares in Q2 2026, an estimated $146K.
  • Herc Holdings made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #434 holding.
  • Aristeia Capital first reported a position in Herc Holdings in Q2 2024 and has held it in 5 quarters since.
  • Aristeia Capital's Herc Holdings position peaked at $673K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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