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Centiva Capital’s Herc Holdings HRI Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-1,520
Closed -$204K – 1772
2025
Q1 		$204K Sell
1,520
-1,577
-51% -$269K 0.01% 1288
2024
Q4 		$586K Buy
+3,097
New +$625K 0.01% 731
2024
Q2 		– Sell
-2,585
Closed -$435K – 2266
2024
Q1 		$435K Sell
2,585
-1,378
-35% -$210K 0.01% 1060
2023
Q4 		$590K Buy
+3,963
New +$485K 0.01% 877
2023
Q3 		– Sell
-1,745
Closed -$239K – 1862
2023
Q2 		$239K Buy
+1,745
New +$193K 0.01% 1243
2022
Q4 		– Sell
-2,702
Closed -$281K – 1478
2022
Q3 		$281K Buy
+2,702
New +$300K 0.01% 1068
2021
Q4 		– Sell
-7,878
Closed -$1.29M – 1347
2021
Q3 		$1.29M Buy
+7,878
New +$998K 0.08% 247
2021
Q2 		– Sell
-4,734
Closed -$480K – 1483
2021
Q1 		$480K Buy
+4,734
New +$383K 0.02% 588

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's HRI Position: Q2 2025 in Review

Centiva Capital sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 1,520 shares — an estimated $204K sold.

Centiva Capital first reported a position in HRI in Q1 2021 and held it in 8 quarters. The position peaked at $1.29M in Q3 2021. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Centiva Capital reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 1,520 Herc Holdings shares in Q2 2025, an estimated $204K.
  • Centiva Capital first reported a position in Herc Holdings in Q1 2021 and held it in 8 quarters.
  • Centiva Capital's Herc Holdings position peaked at $1.29M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.