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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristeia Capital's HRI Position: Q1 2026 in Review

Aristeia Capital opened a new position in Herc Holdings (HRI) in Q1 2026: 4,391 shares worth $437K. The stake represents 0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in HRI as recently as Q2 2025.

Aristeia Capital first reported a position in HRI in Q2 2024 and has held it in 4 quarters since. The position peaked at $673K in Q2 2024. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Aristeia Capital held 4,391 shares of Herc Holdings worth $437K as of Q1 2026.
  • Herc Holdings was a new Aristeia Capital position in Q1 2026.
  • Herc Holdings made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #399 holding.
  • Aristeia Capital first reported a position in Herc Holdings in Q2 2024 and has held it in 4 quarters since.
  • Aristeia Capital's Herc Holdings position peaked at $673K in Q2 2024.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.