Balyasny Asset Management
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Balyasny Asset Management’s Herc Holdings HRI Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-166,667
Closed -$9.06M – 1246
2015
Q2 		$9.06M Buy
+166,667
New +$10.3M 0.06% 422
2014
Q3 		– Sell
-33,333
Closed -$2.8M – 775
2014
Q2 		$2.8M Sell
33,333
-8,134
-20% -$685K 0.03% 485
2014
Q1 		$3.31M Sell
41,467
-125,200
-75% -$10.1M 0.04% 423
2013
Q4 		$14.3M Buy
166,667
+150,000
+900% +$10.7M 0.19% 144
2013
Q3 		$5.33M Buy
+16,667
New +$1.28M 0.07% 336

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

Balyasny Asset Management's HRI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Herc Holdings (HRI) stake by 12% in Q1 2026, selling an estimated $919K and leaving 45,146 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1407.

Balyasny Asset Management first reported a position in HRI in Q3 2013 and has held it in 25 quarters since. The position peaked at $28.2M in Q3 2013. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Balyasny Asset Management held 45,146 shares of Herc Holdings worth $4.49M as of Q1 2026.
  • Balyasny Asset Management sold 6,442 Herc Holdings shares in Q1 2026, an estimated $919K.
  • Herc Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1407 holding.
  • Balyasny Asset Management first reported a position in Herc Holdings in Q3 2013 and has held it in 25 quarters since.
  • Balyasny Asset Management's Herc Holdings position peaked at $28.2M in Q3 2013.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.