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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
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
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

Brevan Howard Capital Management's HRI Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Herc Holdings (HRI) in Q1 2026: 7,772 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in HRI as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in HRI in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.06M in Q4 2024. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Brevan Howard Capital Management held 7,772 shares of Herc Holdings worth $774K as of Q1 2026.
  • Herc Holdings was a new Brevan Howard Capital Management position in Q1 2026.
  • Herc Holdings made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1048 holding.
  • Brevan Howard Capital Management first reported a position in Herc Holdings in Q4 2023 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Herc Holdings position peaked at $1.06M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

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