Citadel Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.36M | Sell |
94,067
-281,411
| -75% | -$40.2M | ﹤0.01% | 3350 |
|
|
2025
Q4 | $55.7M | Buy |
375,478
+208,505
| +125% | +$28.6M | 0.01% | 1312 |
|
|
2025
Q3 | $19.5M | Buy |
166,973
+164,105
| +5,722% | +$21.2M | ﹤0.01% | 2378 |
|
|
2025
Q2 | $378K | Sell |
2,868
-113,214
| -98% | -$13.7M | ﹤0.01% | 9282 |
|
|
2025
Q1 | $15.6M | Sell |
116,082
-295,447
| -72% | -$50.3M | ﹤0.01% | 2319 |
|
|
2024
Q4 | $77.9M | Buy |
+411,529
| New | +$83M | 0.01% | 903 |
|
|
2024
Q3 | – | Sell |
-42,280
| Closed | -$5.99M | – | 14636 |
|
|
2024
Q2 | $5.64M | Sell |
42,280
-203,561
| -83% | -$30.1M | ﹤0.01% | 3564 |
|
|
2024
Q1 | $41.4M | Buy |
245,841
+200,991
| +448% | +$30.6M | 0.01% | 1379 |
|
|
2023
Q4 | $6.68M | Buy |
44,850
+35,160
| +363% | +$4.3M | ﹤0.01% | 3396 |
|
|
2023
Q3 | $1.15M | Sell |
9,690
-17,110
| -64% | -$2.23M | ﹤0.01% | 6278 |
|
|
2023
Q2 | $3.67M | Sell |
26,800
-583,352
| -96% | -$64.6M | ﹤0.01% | 4126 |
|
|
2023
Q1 | $69.5M | Buy |
610,152
+606,182
| +15,269% | +$83.6M | 0.02% | 842 |
|
|
2022
Q4 | $522K | Sell |
3,970
-83,722
| -95% | -$10.3M | ﹤0.01% | 8148 |
|
|
2022
Q3 | $9.11M | Sell |
87,692
-88,054
| -50% | -$9.79M | ﹤0.01% | 2903 |
|
|
2022
Q2 | $15.8M | Buy |
175,746
+164,965
| +1,530% | +$19.8M | ﹤0.01% | 2098 |
|
|
2022
Q1 | $1.8M | Sell |
10,781
-48,763
| -82% | -$7.71M | ﹤0.01% | 6313 |
|
|
2021
Q4 | $9.32M | Buy |
59,544
+50,083
| +529% | +$8.84M | ﹤0.01% | 3199 |
|
|
2021
Q3 | $1.55M | Buy |
9,461
+2,009
| +27% | +$255K | ﹤0.01% | 7012 |
|
|
2021
Q2 | $835K | Buy |
+7,452
| New | +$789K | ﹤0.01% | 8828 |
|
|
2021
Q1 | – | Sell |
-62,331
| Closed | -$5.04M | – | 13403 |
|
|
2020
Q4 | $4.14M | Buy |
62,331
+1,372
| +2% | +$74.1K | ﹤0.01% | 3993 |
|
|
2020
Q3 | $2.42M | Sell |
60,959
-24,001
| -28% | -$902K | ﹤0.01% | 4381 |
|
|
2020
Q2 | $2.61M | Sell |
84,960
-91,740
| -52% | -$2.35M | ﹤0.01% | 4108 |
|
|
2020
Q1 | $3.62M | Buy |
176,700
+54,396
| +44% | +$1.98M | ﹤0.01% | 3176 |
|
|
2019
Q4 | $5.99M | Sell |
122,304
-111,939
| -48% | -$5.22M | ﹤0.01% | 2860 |
|
|
2019
Q3 | $10.9M | Buy |
234,243
+2,011
| +0.9% | +$87.3K | 0.01% | 2119 |
|
|
2019
Q2 | $10.6M | Sell |
232,232
-20,707
| -8% | -$862K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $9.86M | Sell |
252,939
-175,633
| -41% | -$6.64M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $11.1M | Buy |
428,572
+148,559
| +53% | +$5.18M | 0.01% | 1781 |
|
|
2018
Q3 | $14.3M | Buy |
280,013
+146,149
| +109% | +$7.91M | 0.01% | 1713 |
|
|
2018
Q2 | $7.54M | Buy |
133,864
+39,489
| +42% | +$2.31M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $6.13M | Buy |
94,375
+24,115
| +34% | +$1.57M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $4.4M | Buy |
+70,260
| New | +$3.87M | ﹤0.01% | 2621 |
|
|
2016
Q4 | – | Sell |
-116,527
| Closed | -$4.21M | – | 7494 |
|
|
2016
Q3 | $3.93M | Sell |
116,527
-430,917
| -79% | -$14.5M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $18.2M | Buy |
547,444
+462,313
| +543% | +$13.3M | 0.02% | 843 |
|
|
2016
Q1 | $2.69M | Sell |
85,131
-440,246
| -84% | -$12.9M | ﹤0.01% | 2354 |
|
|
2015
Q4 | $22.4M | Sell |
525,377
-10,979
| -2% | -$551K | 0.02% | 789 |
|
|
2015
Q3 | $26.9M | Sell |
536,356
-636,388
| -54% | -$33.3M | 0.03% | 723 |
|
|
2015
Q2 | $63.8M | Buy |
1,172,744
+842,672
| +255% | +$52.1M | 0.06% | 399 |
|
|
2015
Q1 | $21.5M | Buy |
+330,072
| New | +$22M | 0.02% | 939 |
|
|
2014
Q4 | – | Sell |
-77,434
| Closed | -$5.23M | – | 8582 |
|
|
2014
Q3 | $5.9M | Sell |
77,434
-758,038
| -91% | -$64.8M | 0.01% | 1842 |
|
|
2014
Q2 | $70.3M | Sell |
835,472
-577,496
| -41% | -$48.7M | 0.08% | 264 |
|
|
2014
Q1 | $113M | Buy |
1,412,968
+1,070,917
| +313% | +$86.3M | 0.13% | 136 |
|
|
2013
Q4 | $29.4M | Buy |
342,051
+102,328
| +43% | +$7.31M | 0.04% | 601 |
|
|
2013
Q3 | $15.9M | Buy |
239,723
+39,110
| +19% | +$3M | 0.02% | 824 |
|
|
2013
Q2 | $14.9M | Buy |
+200,613
| New | +$14.7M | 0.03% | 820 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
Citadel Advisors's HRI Position: Q1 2026 in Review
Citadel Advisors reduced its Herc Holdings (HRI) stake by 75% in Q1 2026, selling an estimated $40.2M and leaving 94,067 shares worth $9.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.
Citadel Advisors first reported a position in HRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $113M in Q1 2014. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.
- Citadel Advisors held 94,067 shares of Herc Holdings worth $9.36M as of Q1 2026.
- Citadel Advisors sold 281,411 Herc Holdings shares in Q1 2026, an estimated $40.2M.
- Herc Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3350 holding.
- Citadel Advisors first reported a position in Herc Holdings in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's Herc Holdings position peaked at $113M in Q1 2014.
- 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.