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Bridgewater Associates’s Herc Holdings HRI Stock Holding History

Bridgewater Associates’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 		$848K Sell
5,917
-37,647
-86% -$4.86M ﹤0.01% 858
2026
Q1 		$4.34M Buy
+43,564
New +$6.22M 0.02% 453
2025
Q1 		– Sell
-7,556
Closed -$1.43M – 734
2024
Q4 		$1.43M Sell
7,556
-16,366
-68% -$3.3M 0.01% 474
2024
Q3 		$3.81M Buy
23,922
+19,659
+461% +$2.79M 0.02% 419
2024
Q2 		$568K Buy
+4,263
New +$630K ﹤0.01% 740
2023
Q3 		– Sell
-5,185
Closed -$710K – 776
2023
Q2 		$710K Buy
+5,185
New +$574K ﹤0.01% 621

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's HRI Position: Q2 2026 in Review

Bridgewater Associates reduced its Herc Holdings (HRI) stake by 86% in Q2 2026, selling an estimated $4.86M and leaving 5,917 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Bridgewater Associates first reported a position in HRI in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.34M in Q1 2026. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Bridgewater Associates held 5,917 shares of Herc Holdings worth $848K as of Q2 2026.
  • Bridgewater Associates sold 37,647 Herc Holdings shares in Q2 2026, an estimated $4.86M.
  • Herc Holdings made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #858 holding.
  • Bridgewater Associates first reported a position in Herc Holdings in Q2 2023 and has held it in 6 quarters since.
  • Bridgewater Associates's Herc Holdings position peaked at $4.34M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.