Brevan Howard Capital Management’s Herc Holdings HRI Stock Holding History

Brevan Howard 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	$621K	Sell	4,331 -3,441	-44%	-$444K	﹤0.01%	1335
2026 Q1	$774K	Buy	+7,772	New	+$1.11M	0.01%	1048
2025 Q3	–	Sell	-4,176	Closed	-$550K	–	2082
2025 Q2	$550K	Buy	+4,176	New	+$507K	﹤0.01%	1317
2025 Q1	–	Sell	-5,590	Closed	-$1.06M	–	1287
2024 Q4	$1.06M	Buy	+5,590	New	+$1.13M	0.01%	418
2024 Q1	–	Sell	-1,492	Closed	-$222K	–	1140
2023 Q4	$222K	Buy	+1,492	New	+$183K	﹤0.01%	850

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

Brevan Howard Capital Management's HRI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Herc Holdings (HRI) stake by 44% in Q2 2026, selling an estimated $444K and leaving 4,331 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Brevan Howard Capital Management first reported a position in HRI in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Brevan Howard Capital Management held 4,331 shares of Herc Holdings worth $621K as of Q2 2026.
Brevan Howard Capital Management sold 3,441 Herc Holdings shares in Q2 2026, an estimated $444K.
Herc Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1335 holding.
Brevan Howard Capital Management first reported a position in Herc Holdings in Q4 2023 and has held it in 5 quarters since.
Brevan Howard Capital Management's Herc Holdings position peaked at $1.06M in Q4 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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