BNP Paribas Asset Management
HRI icon

BNP Paribas Asset Management’s Herc Holdings HRI Stock Holding History

BNP Paribas 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
2026
Q1 		$37.3M Buy
374,836
+36,893
+11% +$5.26M 0.04% 392
2025
Q4 		$50.1M Buy
337,943
+107,054
+46% +$14.7M 0.06% 298
2025
Q3 		$26.9M Buy
230,889
+20,242
+10% +$2.61M 0.07% 280
2025
Q2 		$27.7M Sell
210,647
-50,490
-19% -$6.13M 0.07% 279
2025
Q1 		$35.1M Buy
261,137
+98,778
+61% +$16.8M 0.09% 222
2024
Q4 		$30.7M Buy
162,359
+24,744
+18% +$4.99M 0.08% 258
2024
Q3 		$21.9M Buy
137,615
+31,774
+30% +$4.5M 0.05% 294
2024
Q2 		$14.1M Buy
105,841
+21,971
+26% +$3.25M 0.04% 356
2024
Q1 		$14.1M Sell
83,870
-45,854
-35% -$6.98M 0.04% 369
2023
Q4 		$19.3M Buy
129,724
+12,491
+11% +$1.53M 0.05% 305
2023
Q3 		$13.9M Buy
117,233
+1,667
+1% +$218K 0.04% 339
2023
Q2 		$15.8M Sell
115,566
-20,118
-15% -$2.23M 0.05% 319
2023
Q1 		$15.5M Buy
135,684
+1,292
+1% +$178K 0.05% 345
2022
Q4 		$17.7M Buy
134,392
+8,517
+7% +$1.05M 0.06% 325
2022
Q3 		$13.1M Buy
125,875
+20,377
+19% +$2.27M 0.05% 369
2022
Q2 		$9.51M Buy
105,498
+2,588
+3% +$311K 0.04% 413
2022
Q1 		$17.2M Sell
102,910
-55,424
-35% -$8.76M 0.06% 323
2021
Q4 		$24.8M Buy
158,334
+5,182
+3% +$915K 0.08% 276
2021
Q3 		$25M Sell
153,152
-34,480
-18% -$4.37M 0.09% 250
2021
Q2 		$21M Sell
187,632
-54,868
-23% -$5.81M 0.08% 306
2021
Q1 		$24.6M Sell
242,500
-64,580
-21% -$5.22M 0.1% 235
2020
Q4 		$20.4M Sell
307,080
-8,382
-3% -$453K 0.09% 249
2020
Q3 		$12.5M Buy
315,462
+44,721
+17% +$1.68M 0.07% 292
2020
Q2 		$8.32M Buy
270,741
+26,542
+11% +$680K 0.06% 333
2020
Q1 		$5M Buy
244,199
+46,464
+23% +$1.69M 0.04% 397
2019
Q4 		$9.68M Buy
+197,735
New +$9.23M 0.07% 324
2016
Q3 		– Sell
-15,353
Closed -$510K – 1091
2016
Q2 		$510K Sell
15,353
-4,923
-24% -$141K ﹤0.01% 964
2016
Q1 		$641K Hold
20,276
– – 0.01% 886
2015
Q4 		$866K Buy
20,276
+1,271
+7% +$63.8K 0.01% 825
2015
Q3 		$954K Sell
19,005
-35,968
-65% -$1.88M 0.01% 818
2015
Q2 		$2.99M Buy
54,973
+29,925
+119% +$1.85M 0.02% 620
2015
Q1 		$1.63M Buy
25,048
+8,209
+49% +$548K 0.01% 760
2014
Q4 		$1.26M Buy
16,839
+4,505
+37% +$304K 0.01% 717
2014
Q3 		$939K Sell
12,334
-6,369
-34% -$544K 0.01% 739
2014
Q2 		$1.57M Buy
18,703
+5,992
+47% +$505K 0.01% 685
2014
Q1 		$1.02M Buy
12,711
+3,397
+36% +$274K 0.01% 760
2013
Q4 		$800K Sell
9,314
-696,379
-99% -$49.7M 0.01% 740
2013
Q3 		$46.9M Buy
705,693
+88,319
+14% +$6.77M 0.35% 93
2013
Q2 		$45.9M Buy
+617,374
New +$45.1M 0.34% 82

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

BNP Paribas Asset Management's HRI Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Herc Holdings (HRI) stake by 11% in Q1 2026, buying an estimated $5.26M and bringing the position to 374,836 shares worth $37.3M. The position accounts for 0.04% of the portfolio, ranked #392.

BNP Paribas Asset Management first reported a position in HRI in Q2 2013 and has held it in 39 quarters since. The position peaked at $50.1M in Q4 2025. 302 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • BNP Paribas Asset Management held 374,836 shares of Herc Holdings worth $37.3M as of Q1 2026.
  • BNP Paribas Asset Management bought 36,893 Herc Holdings shares in Q1 2026, an estimated $5.26M.
  • Herc Holdings made up 0.04% of BNP Paribas Asset Management's portfolio in Q1 2026, its #392 holding.
  • BNP Paribas Asset Management first reported a position in Herc Holdings in Q2 2013 and has held it in 39 quarters since.
  • BNP Paribas Asset Management's Herc Holdings position peaked at $50.1M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.